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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : LE BISTROQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROQUET |
| Siren | 482910221 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 3663 |
| Management number | 2011B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes-Maries-de-la-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 482.00 | 227 482.00 | 227 482.00 | |
028 Tangible Assets | 62 955.00 | 55 336.00 | 7 619.00 | 62 955.00 |
040 Financial Assets | 2 232.00 | 2 232.00 | 2 232.00 | |
044 Total Fixed Assets | 292 669.00 | 55 336.00 | 237 333.00 | 292 669.00 |
060 Merchandise inventory | 4 365.00 | 4 365.00 | 4 365.00 | |
064 Advances and down payments on orders | 5 466.00 | 5 466.00 | 5 466.00 | |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
084 Cash | 2 043.00 | 2 043.00 | 2 043.00 | |
092 Prepaid expenses | 1 648.00 | 1 648.00 | 1 648.00 | |
096 Total Current Assets + Prepaid Expenses | 14 282.00 | 14 282.00 | 14 282.00 | |
110 Total Assets | 306 950.00 | 55 336.00 | 251 615.00 | 306 950.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 000.00 | |||
134 Retained Earnings | 939.00 | |||
136 Profit for the Year | 13 530.00 | |||
142 Total Equity - Total I | 93 269.00 | |||
156 Loans and similar debts | 5 770.00 | |||
166 Suppliers and related accounts | 3 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 696.00 | |||
172 Other debts | 149 283.00 | |||
176 Total debts | 158 346.00 | |||
180 Liabilities Total | 251 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 130 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 695.00 | 117 695.00 | ||
224 Capitalized production | 981.00 | 981.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 118 681.00 | 118 681.00 | ||
234 Purchases of goods (including customs duties) | 30 987.00 | 30 987.00 | ||
236 Inventory change (goods) | 485.00 | 485.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 33 444.00 | 33 444.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 3 959.00 | 3 959.00 | ||
250 Staff compensation | 21 470.00 | 21 470.00 | ||
252 Social security contributions | 7 753.00 | 7 753.00 | ||
254 Depreciation and amortization | 2 618.00 | 2 618.00 | ||
262 Other expenses | 471.00 | 471.00 | ||
264 Total operating expenses | 101 194.00 | 101 194.00 | ||
270 Operating profit | 17 486.00 | 17 486.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 1 209.00 | 1 209.00 | ||
306 Income tax's | 2 559.00 | 2 559.00 | ||
310 Profit or loss | 13 530.00 | 13 530.00 | ||
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