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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : AU BISTROT DE RAISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | AU BISTROT DE RAISMES |
| Siren | 753949866 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 7101 |
| Management number | 2012B00624 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59590 RAISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | 21 600.00 | 21 600.00 | |
028 Tangible Assets | 23 759.00 | 14 510.00 | 9 249.00 | 23 759.00 |
044 Total Fixed Assets | 45 359.00 | 14 510.00 | 30 849.00 | 45 359.00 |
060 Merchandise inventory | 2 618.00 | 2 618.00 | 2 618.00 | |
072 Receivables – Other | 8 164.00 | 8 164.00 | 8 164.00 | |
084 Cash | 42 103.00 | 42 103.00 | 42 103.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 53 375.00 | 53 375.00 | 53 375.00 | |
110 Total Assets | 98 734.00 | 14 510.00 | 84 223.00 | 98 734.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 34 987.00 | |||
136 Profit for the Year | 5 266.00 | |||
142 Total Equity - Total I | 47 953.00 | |||
166 Suppliers and related accounts | 10 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 466.00 | |||
172 Other debts | 25 439.00 | |||
176 Total debts | 36 271.00 | |||
180 Liabilities Total | 84 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 777.00 | 44 777.00 | ||
226 Operating subsidies received | 29 850.00 | 29 850.00 | ||
232 Total operating income excluding VAT | 74 627.00 | 74 627.00 | ||
234 Purchases of goods (including customs duties) | 21 915.00 | 21 915.00 | ||
236 Inventory change (goods) | -115.00 | -115.00 | ||
242 Other external expenses | 14 505.00 | 14 505.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 4 650.00 | 4 650.00 | ||
250 Staff compensation | 16 668.00 | 16 668.00 | ||
252 Social security contributions | 9 632.00 | 9 632.00 | ||
254 Depreciation and amortization | 1 191.00 | 1 191.00 | ||
262 Other expenses | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 69 846.00 | 69 846.00 | ||
270 Operating profit | 4 782.00 | 4 782.00 | ||
290 Exceptional income | 484.00 | 484.00 | ||
310 Profit or loss | 5 266.00 | 5 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 491.00 | 1 491.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 43 468.00 | 43 468.00 | ||
492 Total Fixed Assets (Increases) | 1 890.00 | 1 890.00 | ||
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