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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : LE BISTROT DE DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROT DE DIANE |
| Siren | 353448004 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6789 |
| Management number | 2012B01047 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 707.00 | 1 707.00 | 1 707.00 | |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 317 477.00 | 317 477.00 | 317 477.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 317 504.00 | 317 504.00 | 317 504.00 | |
110 Total Assets | 319 364.00 | 319 364.00 | 319 364.00 | |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 288 521.00 | |||
136 Profit for the Year | -35 859.00 | |||
142 Total Equity - Total I | 294 586.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 6 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 751.00 | |||
172 Other debts | 17 873.00 | |||
176 Total debts | 24 778.00 | |||
180 Liabilities Total | 319 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 523.00 | 3 523.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
250 Staff compensation | 38 087.00 | 38 087.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 42 104.00 | 42 104.00 | ||
270 Operating profit | -42 104.00 | -42 104.00 | ||
280 Financial income | 8 900.00 | 8 900.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 2 643.00 | 2 643.00 | ||
310 Profit or loss | -35 859.00 | -35 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 860.00 | 1 860.00 | ||
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