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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : LE BISTROT DES QUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | LE BISTROT DES QUAIS |
| Siren | 503249252 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12353 |
| Management number | 2008B00401 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 350.00 | 38 350.00 | 38 350.00 | |
028 Tangible Assets | 273 529.00 | 148 724.00 | 124 806.00 | 273 529.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 311 929.00 | 148 724.00 | 163 206.00 | 311 929.00 |
050 Raw materials, supplies, in progress | 25 049.00 | 25 049.00 | 25 049.00 | |
072 Receivables – Other | 135 257.00 | 135 257.00 | 135 257.00 | |
084 Cash | 111 238.00 | 111 238.00 | 111 238.00 | |
092 Prepaid expenses | 3 806.00 | 3 806.00 | 3 806.00 | |
096 Total Current Assets + Prepaid Expenses | 275 350.00 | 275 350.00 | 275 350.00 | |
110 Total Assets | 587 279.00 | 148 724.00 | 438 556.00 | 587 279.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 942.00 | |||
136 Profit for the Year | 134 463.00 | |||
140 Regulated Provisions | 1 513.00 | |||
142 Total Equity - Total I | 198 917.00 | |||
156 Loans and similar debts | 123 288.00 | |||
166 Suppliers and related accounts | 33 638.00 | |||
172 Other debts | 82 712.00 | |||
174 Prepaid income | ||||
176 Total debts | 239 638.00 | |||
180 Liabilities Total | 438 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 271.00 | |||
195 Of which payables due in more than one year | 105 015.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 004.00 | 9 004.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 485.00 | 2 485.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 370.00 | 39 370.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 411.00 | 1 411.00 | ||
490 Total Fixed Assets (Gross Value) | 260 732.00 | 260 732.00 | ||
492 Total Fixed Assets (Increases) | 52 271.00 | 52 271.00 | ||
494 Total Fixed Assets (Decreases) | 1 073.00 | 1 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 303.00 | 100 303.00 | ||
378 Amount of deductible VAT on goods and services | 43 305.00 | 43 305.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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