Grow your business safely with BISTRO CUBANO
All the information you need about BISTRO CUBANO to develop and secure your business in France
B
HOME >
CORPORATES
>
BISTRO CUBANO >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : BISTRO CUBANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | BISTRO CUBANO |
| Siren | 798889648 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 15776 |
| Management number | 2013B02710 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 203.00 | 45 203.00 | 45 203.00 | |
028 Tangible Assets | 21 261.00 | 11 425.00 | 9 836.00 | 21 261.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 66 629.00 | 11 425.00 | 55 204.00 | 66 629.00 |
060 Merchandise inventory | 2 254.00 | 2 254.00 | 2 254.00 | |
064 Advances and down payments on orders | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 3 119.00 | 3 119.00 | 3 119.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 9 206.00 | 9 206.00 | 9 206.00 | |
110 Total Assets | 75 835.00 | 11 425.00 | 64 410.00 | 75 835.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 709.00 | |||
136 Profit for the Year | 9.00 | |||
142 Total Equity - Total I | 14 018.00 | |||
156 Loans and similar debts | 37 793.00 | |||
166 Suppliers and related accounts | 5 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 6 977.00 | |||
176 Total debts | 50 392.00 | |||
180 Liabilities Total | 64 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 436.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 333.00 | |||
193 Of which financial assets due in less than one year | 120.00 | |||
195 Of which payables due in more than one year | 26 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 607.00 | 136 546.00 | 150 607.00 | |
226 Operating subsidies received | 571.00 | 571.00 | ||
230 Other income | 2 450.00 | 19.00 | 2 450.00 | |
232 Total operating income excluding VAT | 153 629.00 | 136 565.00 | 153 629.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 404.00 | 40 605.00 | 48 404.00 | |
240 Inventory changes (raw materials and supplies) | -15.00 | 190.00 | -15.00 | |
242 Other external expenses | 39 601.00 | 34 876.00 | 39 601.00 | |
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 616.00 | 1 259.00 | |
24B (including equipment leasing) | 2 376.00 | 2 376.00 | ||
250 Staff compensation | 53 256.00 | 46 238.00 | 53 256.00 | |
252 Social security contributions | 2 379.00 | 2 379.00 | ||
254 Depreciation and amortization | 4 890.00 | 4 024.00 | 4 890.00 | |
262 Other expenses | 1 217.00 | 901.00 | 1 217.00 | |
264 Total operating expenses | 150 991.00 | 128 449.00 | 150 991.00 | |
270 Operating profit | 2 638.00 | 8 116.00 | 2 638.00 | |
280 Financial income | 22.00 | 64.00 | 22.00 | |
290 Exceptional income | 4 351.00 | 717.00 | 4 351.00 | |
294 Financial expenses | 1 832.00 | 1 785.00 | 1 832.00 | |
300 Exceptional expenses | 5 089.00 | 45.00 | 5 089.00 | |
306 Income tax's | 81.00 | 1 067.00 | 81.00 | |
310 Profit or loss | 9.00 | 5 999.00 | 9.00 | |
all companies in France
Complete and comprehensive database.
