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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : BISTRO TOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-29 | Partially confidential | 2020-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | AC LE LEVIER |
| Siren | 477649792 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 2147 |
| Management number | 2004B00359 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29750 LOCTUDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 372.00 | 17 062.00 | 80 310.00 | 97 372.00 |
040 Financial Assets | 303.00 | 303.00 | 303.00 | |
044 Total Fixed Assets | 97 675.00 | 17 062.00 | 80 613.00 | 97 675.00 |
050 Raw materials, supplies, in progress | 2 380.00 | 2 380.00 | 2 380.00 | |
060 Merchandise inventory | 2 079.00 | 2 079.00 | 2 079.00 | |
064 Advances and down payments on orders | 635.00 | 635.00 | 635.00 | |
072 Receivables – Other | 52 120.00 | 52 120.00 | 52 120.00 | |
084 Cash | 136 943.00 | 136 943.00 | 136 943.00 | |
096 Total Current Assets + Prepaid Expenses | 194 156.00 | 194 156.00 | 194 156.00 | |
110 Total Assets | 291 832.00 | 17 062.00 | 274 770.00 | 291 832.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 65 001.00 | |||
136 Profit for the Year | 95 126.00 | |||
142 Total Equity - Total I | 168 927.00 | |||
156 Loans and similar debts | 69 578.00 | |||
164 Advances and down payments received on current orders | 2 341.00 | |||
166 Suppliers and related accounts | 8 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797.00 | |||
172 Other debts | 25 819.00 | |||
176 Total debts | 105 842.00 | |||
180 Liabilities Total | 274 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 507.00 | |||
195 Of which payables due in more than one year | 49 803.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 088.00 | 5 088.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 418.00 | 2 418.00 | ||
490 Total Fixed Assets (Gross Value) | 90 169.00 | 90 169.00 | ||
492 Total Fixed Assets (Increases) | 7 507.00 | 7 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 932.00 | 28 932.00 | ||
378 Amount of deductible VAT on goods and services | 24 271.00 | 24 271.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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