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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : BISTROT DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | BISTROT DU MARCHE |
| Siren | 501618342 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20559 |
| Management number | 2007B26706 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 701.00 | 105 701.00 | 105 701.00 | |
044 Total Fixed Assets | 105 701.00 | 105 701.00 | 105 701.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
084 Cash | 16 487.00 | 16 487.00 | 16 487.00 | |
096 Total Current Assets + Prepaid Expenses | 17 090.00 | 17 090.00 | 17 090.00 | |
110 Total Assets | 122 791.00 | 122 791.00 | 122 791.00 | |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 117 784.00 | |||
136 Profit for the Year | -5 083.00 | |||
142 Total Equity - Total I | 120 324.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 67.00 | |||
176 Total debts | 2 467.00 | |||
180 Liabilities Total | 122 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 451.00 | 1 451.00 | ||
252 Social security contributions | 4 340.00 | 4 340.00 | ||
264 Total operating expenses | 5 791.00 | 5 791.00 | ||
270 Operating profit | -5 791.00 | -5 791.00 | ||
280 Financial income | 707.00 | 707.00 | ||
310 Profit or loss | -5 083.00 | -5 083.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 707.00 | 707.00 | ||
490 Total Fixed Assets (Gross Value) | 104 993.00 | 104 993.00 | ||
492 Total Fixed Assets (Increases) | 707.00 | 707.00 | ||
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