Grow your business safely with LE PETIT BISTROT
All the information you need about LE PETIT BISTROT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PETIT BISTROT >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : LE PETIT BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-06-30 | Simplified |
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| 2021-02-17 | Public | 2019-06-30 | Simplified |
| Name | LE PETIT BISTROT |
| Siren | 810830299 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 42421 |
| Management number | 2015B03053 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 14 556.00 | 14 556.00 | 14 556.00 | |
044 Total Fixed Assets | 394 556.00 | 10 000.00 | 384 556.00 | 394 556.00 |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
110 Total Assets | 395 825.00 | 10 000.00 | 385 825.00 | 395 825.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 77 561.00 | |||
136 Profit for the Year | 73 190.00 | |||
142 Total Equity - Total I | 159 002.00 | |||
156 Loans and similar debts | 83 224.00 | |||
166 Suppliers and related accounts | 29 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 055.00 | |||
172 Other debts | 114 306.00 | |||
176 Total debts | 226 824.00 | |||
180 Liabilities Total | 385 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 205.00 | 106 205.00 | ||
224 Capitalized production | 161.00 | 161.00 | ||
226 Operating subsidies received | 71 375.00 | 71 375.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 177 790.00 | 177 790.00 | ||
234 Purchases of goods (including customs duties) | 28 454.00 | 28 454.00 | ||
236 Inventory change (goods) | 822.00 | 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 596.00 | 596.00 | ||
242 Other external expenses | 52 170.00 | 52 170.00 | ||
243 (including business tax) | -5 859.00 | -5 859.00 | ||
244 Taxes, duties and similar payments | -5 859.00 | -5 859.00 | ||
250 Staff compensation | 17 388.00 | 17 388.00 | ||
252 Social security contributions | 5 029.00 | 5 029.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 98 618.00 | 98 618.00 | ||
270 Operating profit | 79 172.00 | 79 172.00 | ||
290 Exceptional income | 2 639.00 | 2 639.00 | ||
294 Financial expenses | 4 568.00 | 4 568.00 | ||
300 Exceptional expenses | 3 656.00 | 3 656.00 | ||
306 Income tax's | 396.00 | 396.00 | ||
310 Profit or loss | 73 190.00 | 73 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 394 556.00 | 394 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 195.00 | 12 195.00 | ||
378 Amount of deductible VAT on goods and services | 13 013.00 | 13 013.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
