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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : AU BISTROT DE RAISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | AU BISTROT DE RAISMES |
| Siren | 753949866 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 3163 |
| Management number | 2012B00624 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | 21 600.00 | 21 600.00 | |
028 Tangible Assets | 21 868.00 | 13 319.00 | 8 549.00 | 21 868.00 |
044 Total Fixed Assets | 43 468.00 | 13 319.00 | 30 149.00 | 43 468.00 |
060 Merchandise inventory | 2 503.00 | 2 503.00 | 2 503.00 | |
072 Receivables – Other | 6 730.00 | 6 730.00 | 6 730.00 | |
084 Cash | 23 398.00 | 23 398.00 | 23 398.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 33 121.00 | 33 121.00 | 33 121.00 | |
110 Total Assets | 76 590.00 | 13 319.00 | 63 270.00 | 76 590.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 31 442.00 | |||
136 Profit for the Year | 3 545.00 | |||
142 Total Equity - Total I | 42 687.00 | |||
166 Suppliers and related accounts | 2 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 374.00 | |||
172 Other debts | 18 537.00 | |||
176 Total debts | 20 583.00 | |||
180 Liabilities Total | 63 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 469.00 | 44 469.00 | ||
226 Operating subsidies received | 20 996.00 | 20 996.00 | ||
232 Total operating income excluding VAT | 65 465.00 | 65 465.00 | ||
234 Purchases of goods (including customs duties) | 19 400.00 | 19 400.00 | ||
236 Inventory change (goods) | -525.00 | -525.00 | ||
242 Other external expenses | 19 442.00 | 19 442.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 2 820.00 | 2 820.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 5 922.00 | 5 922.00 | ||
254 Depreciation and amortization | 1 125.00 | 1 125.00 | ||
262 Other expenses | 1 756.00 | 1 756.00 | ||
264 Total operating expenses | 64 940.00 | 64 940.00 | ||
270 Operating profit | 525.00 | 525.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 4 195.00 | 4 195.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 3 545.00 | 3 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 468.00 | 43 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 103.00 | 8 103.00 | ||
378 Amount of deductible VAT on goods and services | 5 397.00 | 5 397.00 | ||
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