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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : BISTROT BATTINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-06-24 | Public | 2018-06-30 | Simplified |
| 2018-08-29 | Public | 2017-06-30 | Simplified |
| 2017-05-23 | Public | 2016-06-30 | Simplified |
| Name | BISTROT BATTINI |
| Siren | 524841905 |
| Closing | 2019-06-30 |
| Registry code | 4101 |
| Registration number | 24 |
| Management number | 2010B00558 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 VINEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 000.00 | 142 000.00 | 142 000.00 | |
028 Tangible Assets | 19 738.00 | 9 228.00 | 10 510.00 | 19 738.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 161 753.00 | 9 228.00 | 152 525.00 | 161 753.00 |
060 Merchandise inventory | 1 367.00 | 1 367.00 | 1 367.00 | |
068 Receivables – Trade and related accounts | 954.00 | 954.00 | 954.00 | |
072 Receivables – Other | 10 094.00 | 10 094.00 | 10 094.00 | |
084 Cash | 1 581.00 | 1 581.00 | 1 581.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 14 932.00 | 14 932.00 | 14 932.00 | |
110 Total Assets | 176 685.00 | 9 228.00 | 167 457.00 | 176 685.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 551.00 | |||
134 Retained Earnings | 96 143.00 | |||
136 Profit for the Year | -3 285.00 | |||
142 Total Equity - Total I | 118 209.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 37 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 960.00 | |||
172 Other debts | 11 476.00 | |||
176 Total debts | 49 248.00 | |||
180 Liabilities Total | 167 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 784.00 | 121 494.00 | 117 784.00 | |
230 Other income | 7 903.00 | 3 038.00 | 7 903.00 | |
232 Total operating income excluding VAT | 125 687.00 | 124 533.00 | 125 687.00 | |
234 Purchases of goods (including customs duties) | 42 331.00 | 37 183.00 | 42 331.00 | |
236 Inventory change (goods) | 138.00 | -454.00 | 138.00 | |
242 Other external expenses | 29 023.00 | 29 995.00 | 29 023.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 2 419.00 | 2 380.00 | 2 419.00 | |
250 Staff compensation | 42 976.00 | 19 572.00 | 42 976.00 | |
252 Social security contributions | 9 622.00 | 8 823.00 | 9 622.00 | |
254 Depreciation and amortization | 1 206.00 | 1 099.00 | 1 206.00 | |
262 Other expenses | 1 003.00 | 6 335.00 | 1 003.00 | |
264 Total operating expenses | 128 718.00 | 104 933.00 | 128 718.00 | |
270 Operating profit | -3 031.00 | 19 599.00 | -3 031.00 | |
290 Exceptional income | 3 449.00 | |||
294 Financial expenses | 78.00 | 111.00 | 78.00 | |
300 Exceptional expenses | 175.00 | 3 254.00 | 175.00 | |
306 Income tax's | 3 132.00 | |||
310 Profit or loss | -3 285.00 | 16 551.00 | -3 285.00 | |
316 Non-deductible compensation and personal benefits | 757.00 | 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 753.00 | 161 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 410.00 | 20 410.00 | ||
378 Amount of deductible VAT on goods and services | 13 689.00 | 13 689.00 | ||
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