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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : BISTRO INDOCHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | BISTRO INDOCHINE |
| Siren | 752438721 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 122692 |
| Management number | 2012B13959 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 010.00 | 84 010.00 | 84 010.00 | |
028 Tangible Assets | 81 801.00 | 88 567.00 | -6 766.00 | 81 801.00 |
040 Financial Assets | 3 382.00 | 3 382.00 | 3 382.00 | |
044 Total Fixed Assets | 169 193.00 | 88 567.00 | 80 626.00 | 169 193.00 |
050 Raw materials, supplies, in progress | 2 620.00 | 2 620.00 | 2 620.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 110 705.00 | 110 705.00 | 110 705.00 | |
088 Cash | 670.00 | 670.00 | 670.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 116 246.00 | 116 246.00 | 116 246.00 | |
110 Total Assets | 285 439.00 | 88 567.00 | 196 872.00 | 285 439.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 114 635.00 | |||
136 Profit for the Year | 4 235.00 | |||
142 Total Equity - Total I | 127 119.00 | |||
166 Suppliers and related accounts | 11 583.00 | |||
172 Other debts | 58 170.00 | |||
176 Total debts | 69 752.00 | |||
180 Liabilities Total | 196 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 157.00 | 140 982.00 | 127 157.00 | |
226 Operating subsidies received | 30 000.00 | 16 000.00 | 30 000.00 | |
230 Other income | 44 207.00 | 10 163.00 | 44 207.00 | |
232 Total operating income excluding VAT | 201 364.00 | 167 145.00 | 201 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 700.00 | 39 446.00 | 32 700.00 | |
240 Inventory changes (raw materials and supplies) | 803.00 | 1 011.00 | 803.00 | |
242 Other external expenses | 41 386.00 | 37 519.00 | 41 386.00 | |
244 Taxes, duties and similar payments | 1 393.00 | 1 242.00 | 1 393.00 | |
250 Staff compensation | 88 651.00 | 65 879.00 | 88 651.00 | |
252 Social security contributions | 23 125.00 | 21 461.00 | 23 125.00 | |
254 Depreciation and amortization | 9 067.00 | 9 031.00 | 9 067.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 197 130.00 | 175 591.00 | 197 130.00 | |
270 Operating profit | 4 235.00 | -8 446.00 | 4 235.00 | |
290 Exceptional income | 2 882.00 | |||
310 Profit or loss | 4 235.00 | -5 564.00 | 4 235.00 | |
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