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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : LOU BISTROT D'AUBOUSSIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-06-30 | Simplified |
| 2018-04-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | LOU BISTROT D'AUBOUSSIERA |
| Siren | 752436840 |
| Closing | 2018-06-30 |
| Registry code | 0702 |
| Registration number | 2444 |
| Management number | 2012B00377 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07440 Alboussière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 810.00 | 17 243.00 | 13 566.00 | 30 810.00 |
028 Tangible Assets | 29 608.00 | 18 684.00 | 10 923.00 | 29 608.00 |
040 Financial Assets | 197.00 | 197.00 | 197.00 | |
044 Total Fixed Assets | 60 616.00 | 35 928.00 | 24 687.00 | 60 616.00 |
050 Raw materials, supplies, in progress | 1 168.00 | 1 168.00 | 1 168.00 | |
068 Receivables – Trade and related accounts | 3 448.00 | 3 448.00 | 3 448.00 | |
072 Receivables – Other | 3 664.00 | 3 664.00 | 3 664.00 | |
084 Cash | 492.00 | 492.00 | 492.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 9 487.00 | 9 487.00 | 9 487.00 | |
110 Total Assets | 70 104.00 | 35 928.00 | 34 175.00 | 70 104.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 148.00 | |||
142 Total Equity - Total I | 6 148.00 | |||
156 Loans and similar debts | 2 610.00 | |||
166 Suppliers and related accounts | 9 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 15 833.00 | |||
176 Total debts | 28 027.00 | |||
180 Liabilities Total | 34 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 423.00 | 106 423.00 | ||
230 Other income | 557.00 | 557.00 | ||
232 Total operating income excluding VAT | 106 981.00 | 106 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 177.00 | 46 177.00 | ||
240 Inventory changes (raw materials and supplies) | 566.00 | 566.00 | ||
242 Other external expenses | 34 443.00 | 34 443.00 | ||
244 Taxes, duties and similar payments | 32.00 | 32.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 7 564.00 | 7 564.00 | ||
254 Depreciation and amortization | 7 377.00 | 7 377.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 106 524.00 | 106 524.00 | ||
270 Operating profit | 456.00 | 456.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
310 Profit or loss | 148.00 | 148.00 | ||
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