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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : LE BISTROT DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Simplified |
| 2022-06-08 | Public | 2021-03-31 | Simplified |
| 2021-07-08 | Public | 2020-03-31 | Complete |
| Name | LE BISTROT DES HALLES |
| Siren | 849166533 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2022/003653 |
| Management number | 2019B00257 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 910.00 | 24 910.00 | 24 910.00 | |
028 Tangible Assets | 147 192.00 | 26 638.00 | 120 555.00 | 147 192.00 |
040 Financial Assets | 93 822.00 | 14 768.00 | 79 054.00 | 93 822.00 |
044 Total Fixed Assets | 265 924.00 | 41 406.00 | 224 519.00 | 265 924.00 |
060 Merchandise inventory | 2 798.00 | 2 798.00 | 2 798.00 | |
072 Receivables – Other | 23 069.00 | 23 069.00 | 23 069.00 | |
084 Cash | 24 449.00 | 24 449.00 | 24 449.00 | |
092 Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 51 861.00 | 51 861.00 | 51 861.00 | |
110 Total Assets | 317 785.00 | 41 406.00 | 276 379.00 | 317 785.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -585.00 | |||
136 Profit for the Year | -620.00 | |||
142 Total Equity - Total I | 18 795.00 | |||
156 Loans and similar debts | 88 380.00 | |||
166 Suppliers and related accounts | 49 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 108.00 | |||
172 Other debts | 120 100.00 | |||
176 Total debts | 257 585.00 | |||
180 Liabilities Total | 276 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 822.00 | 69 822.00 | ||
224 Capitalized production | 372.00 | 372.00 | ||
226 Operating subsidies received | 50 666.00 | 50 666.00 | ||
230 Other income | 35 248.00 | 35 248.00 | ||
232 Total operating income excluding VAT | 156 108.00 | 156 108.00 | ||
234 Purchases of goods (including customs duties) | 29 270.00 | 29 270.00 | ||
236 Inventory change (goods) | 262.00 | 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -447.00 | -447.00 | ||
242 Other external expenses | 72 547.00 | 72 547.00 | ||
243 (including business tax) | -5 711.00 | -5 711.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 54 268.00 | 54 268.00 | ||
252 Social security contributions | 7 263.00 | 7 263.00 | ||
254 Depreciation and amortization | 15 367.00 | 15 367.00 | ||
262 Other expenses | 1 105.00 | 1 105.00 | ||
264 Total operating expenses | 181 320.00 | 181 320.00 | ||
270 Operating profit | -25 212.00 | -25 212.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 15 409.00 | 15 409.00 | ||
310 Profit or loss | -620.00 | -620.00 | ||
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