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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BISTROT MARGAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BISTROT MARGAUX |
| Siren | 515044824 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2647 |
| Management number | 2009B00899 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 55 200.00 | 55 200.00 | 55 200.00 | |
072 Receivables – Other | 95 527.00 | 95 527.00 | 95 527.00 | |
084 Cash | 192 897.00 | 192 897.00 | 192 897.00 | |
096 Total Current Assets + Prepaid Expenses | 343 624.00 | 343 624.00 | 343 624.00 | |
110 Total Assets | 403 624.00 | 403 624.00 | 403 624.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 273 684.00 | |||
136 Profit for the Year | 31 405.00 | |||
142 Total Equity - Total I | 313 889.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 507.00 | |||
172 Other debts | 14 117.00 | |||
176 Total debts | 89 735.00 | |||
180 Liabilities Total | 403 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 60 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 000.00 | 45 000.00 | 46 000.00 | |
232 Total operating income excluding VAT | 46 000.00 | 45 000.00 | 46 000.00 | |
242 Other external expenses | 5 983.00 | 3 292.00 | 5 983.00 | |
243 (including business tax) | 1 410.00 | 1 410.00 | ||
244 Taxes, duties and similar payments | 2 980.00 | 2 980.00 | ||
264 Total operating expenses | 8 963.00 | 3 292.00 | 8 963.00 | |
270 Operating profit | 37 037.00 | 41 708.00 | 37 037.00 | |
280 Financial income | 58.00 | |||
294 Financial expenses | 91.00 | 91.00 | ||
306 Income tax's | 5 542.00 | 6 933.00 | 5 542.00 | |
310 Profit or loss | 31 405.00 | 34 833.00 | 31 405.00 | |
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