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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : LE BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | LES 3 MARCHES |
| Siren | 528497217 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1601 |
| Management number | 2010B00895 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 786.00 | 84 786.00 | 84 786.00 | |
028 Tangible Assets | 23 354.00 | 18 671.00 | 4 682.00 | 23 354.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 110 540.00 | 18 671.00 | 91 868.00 | 110 540.00 |
060 Merchandise inventory | 3 961.00 | 3 961.00 | 3 961.00 | |
072 Receivables – Other | 4 998.00 | 4 998.00 | 4 998.00 | |
084 Cash | 2 034.00 | 2 034.00 | 2 034.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 11 268.00 | 11 268.00 | 11 268.00 | |
110 Total Assets | 121 807.00 | 18 671.00 | 103 136.00 | 121 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 644.00 | |||
136 Profit for the Year | -11 961.00 | |||
142 Total Equity - Total I | -12 606.00 | |||
166 Suppliers and related accounts | 5 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 114.00 | |||
172 Other debts | 110 027.00 | |||
176 Total debts | 115 742.00 | |||
180 Liabilities Total | 103 136.00 | |||
193 Of which financial assets due in less than one year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 561.00 | 4 835.00 | 42 561.00 | |
230 Other income | 5 312.00 | 24 395.00 | 5 312.00 | |
232 Total operating income excluding VAT | 47 874.00 | 29 230.00 | 47 874.00 | |
234 Purchases of goods (including customs duties) | 14 101.00 | 1 635.00 | 14 101.00 | |
236 Inventory change (goods) | 1 084.00 | -102.00 | 1 084.00 | |
242 Other external expenses | 30 171.00 | 21 148.00 | 30 171.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 540.00 | 1 860.00 | |
250 Staff compensation | 6 603.00 | 6 603.00 | ||
252 Social security contributions | 3 627.00 | 1 649.00 | 3 627.00 | |
254 Depreciation and amortization | 1 728.00 | 2 296.00 | 1 728.00 | |
264 Total operating expenses | 59 175.00 | 28 166.00 | 59 175.00 | |
270 Operating profit | -11 301.00 | 1 064.00 | -11 301.00 | |
300 Exceptional expenses | 660.00 | 660.00 | ||
310 Profit or loss | -11 961.00 | 1 064.00 | -11 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 540.00 | 110 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 187.00 | 6 187.00 | ||
378 Amount of deductible VAT on goods and services | 3 292.00 | 3 292.00 | ||
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