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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : BISTROT DU COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | BISTROT DU COIN |
| Siren | 531203487 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 21990 |
| Management number | 2011B06567 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 808.00 | 15 418.00 | 4 390.00 | 19 808.00 |
AT Other tangible assets | 31 351.00 | 9 598.00 | 21 753.00 | 31 351.00 |
BH Other financial assets | 80 154.00 | 80 154.00 | 80 154.00 | |
BJ TOTAL (I) | 131 313.00 | 25 016.00 | 106 297.00 | 131 313.00 |
BL Raw materials, supplies | 29 180.00 | 29 180.00 | 29 180.00 | |
BZ Other receivables | 46 880.00 | 46 880.00 | 46 880.00 | |
CF Cash and cash equivalents | 75 358.00 | 75 358.00 | 75 358.00 | |
CH Prepaid expenses | 13 240.00 | 13 240.00 | 13 240.00 | |
CJ TOTAL (II) | 164 659.00 | 164 659.00 | 164 659.00 | |
CO Grand total (0 to V) | 295 972.00 | 25 016.00 | 270 955.00 | 295 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -15 747.00 | -15 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 223.00 | 66 223.00 | ||
DL TOTAL (I) | 59 276.00 | 59 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259.00 | 259.00 | ||
DX Trade payables and related accounts | 48 243.00 | 48 243.00 | ||
DY Tax and social security liabilities | 99 505.00 | 99 505.00 | ||
EA Other liabilities | 63 672.00 | 63 672.00 | ||
EC TOTAL (IV) | 211 679.00 | 211 679.00 | ||
EE Grand total (I to V) | 270 955.00 | 270 955.00 | ||
EG Accrued income and payables due within one year | 211 679.00 | 211 679.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 259.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 243.00 | 48 243.00 | 48 243.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 671.00 | 63 671.00 | 63 671.00 | |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | 259.00 | |
VQ Other Taxes, Duties, and Similar Debts | 99 505.00 | 99 505.00 | 99 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 274.00 | 60 120.00 | 80 154.00 | 140 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 679.00 | 211 679.00 | 211 679.00 | |
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