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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LE BISTROT DE L'HORLOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LE BISTROT DE L'HORLOGE |
| Siren | 509628319 |
| Closing | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/003578 |
| Management number | 2008B01929 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 982 000.00 | 982 000.00 | 982 000.00 | |
028 Tangible Assets | 711 838.00 | 309 815.00 | 402 023.00 | 711 838.00 |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 1 697 888.00 | 309 815.00 | 1 388 073.00 | 1 697 888.00 |
050 Raw materials, supplies, in progress | 3 156.00 | 3 156.00 | 3 156.00 | |
060 Merchandise inventory | 10 971.00 | 10 971.00 | 10 971.00 | |
072 Receivables – Other | 12 622.00 | 12 622.00 | 12 622.00 | |
084 Cash | 174 008.00 | 174 008.00 | 174 008.00 | |
092 Prepaid expenses | 1 790.00 | 1 790.00 | 1 790.00 | |
096 Total Current Assets + Prepaid Expenses | 202 549.00 | 202 549.00 | 202 549.00 | |
110 Total Assets | 1 900 437.00 | 309 815.00 | 1 590 622.00 | 1 900 437.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 885 090.00 | |||
134 Retained Earnings | -42 010.00 | |||
136 Profit for the Year | 86 893.00 | |||
140 Regulated Provisions | 3 471.00 | |||
142 Total Equity - Total I | 944 444.00 | |||
156 Loans and similar debts | 477 737.00 | |||
166 Suppliers and related accounts | 54 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 271.00 | |||
172 Other debts | 113 313.00 | |||
174 Prepaid income | 439.00 | |||
176 Total debts | 646 177.00 | |||
180 Liabilities Total | 1 590 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 611.00 | |||
195 Of which payables due in more than one year | 362 578.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 611.00 | 60 611.00 | ||
490 Total Fixed Assets (Gross Value) | 1 637 277.00 | 1 637 277.00 | ||
492 Total Fixed Assets (Increases) | 60 611.00 | 60 611.00 | ||
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