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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : B.S.M. RESTAURATION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-01 | Public | 2019-03-31 | Simplified |
| 2018-08-02 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | B.S.M. RESTAURATION SARL |
| Siren | 428572937 |
| Closing | 2020-03-31 |
| Registry code | 2702 |
| Registration number | 3997 |
| Management number | 1999B00460 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27480 Lyons-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 578.00 | 143 578.00 | 143 578.00 | |
014 Intangible Assets - Other | 315.00 | 315.00 | 315.00 | |
028 Tangible Assets | 318 888.00 | 146 849.00 | 172 039.00 | 318 888.00 |
040 Financial Assets | 15 464.00 | 15 464.00 | 15 464.00 | |
044 Total Fixed Assets | 478 245.00 | 147 164.00 | 331 081.00 | 478 245.00 |
050 Raw materials, supplies, in progress | 3 897.00 | 3 897.00 | 3 897.00 | |
072 Receivables – Other | 39 418.00 | 39 418.00 | 39 418.00 | |
084 Cash | 134 776.00 | 134 776.00 | 134 776.00 | |
092 Prepaid expenses | 5 422.00 | 5 422.00 | 5 422.00 | |
096 Total Current Assets + Prepaid Expenses | 183 513.00 | 183 513.00 | 183 513.00 | |
110 Total Assets | 661 758.00 | 147 164.00 | 514 594.00 | 661 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 281 007.00 | |||
136 Profit for the Year | -41 330.00 | |||
142 Total Equity - Total I | 248 477.00 | |||
156 Loans and similar debts | 131 224.00 | |||
166 Suppliers and related accounts | 95 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 533.00 | |||
172 Other debts | 39 430.00 | |||
176 Total debts | 266 116.00 | |||
180 Liabilities Total | 514 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 197.00 | |||
195 Of which payables due in more than one year | 117 541.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 304.00 | 7 304.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 137 894.00 | 137 894.00 | ||
490 Total Fixed Assets (Gross Value) | 333 047.00 | 333 047.00 | ||
492 Total Fixed Assets (Increases) | 145 197.00 | 145 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 88 703.00 | 88 703.00 | ||
378 Amount of deductible VAT on goods and services | 39 498.00 | 39 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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