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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : LE BISTROT DU COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | LE BISTROT DU COURS |
| Siren | 803531979 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2020/001091 |
| Management number | 2014B00913 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 2 800.00 | 2 153.00 | 646.00 | 2 800.00 |
028 Tangible Assets | 16 200.00 | 3 463.00 | 12 736.00 | 16 200.00 |
044 Total Fixed Assets | 47 000.00 | 5 616.00 | 41 383.00 | 47 000.00 |
060 Merchandise inventory | 1 224.00 | 1 224.00 | 1 224.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 2 329.00 | 2 329.00 | 2 329.00 | |
110 Total Assets | 49 329.00 | 5 616.00 | 43 713.00 | 49 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 402.00 | |||
136 Profit for the Year | 5 981.00 | |||
142 Total Equity - Total I | 8 484.00 | |||
156 Loans and similar debts | 18 815.00 | |||
166 Suppliers and related accounts | 1 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 615.00 | |||
172 Other debts | 14 446.00 | |||
176 Total debts | 35 228.00 | |||
180 Liabilities Total | 43 713.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 465.00 | 96 235.00 | 79 465.00 | |
226 Operating subsidies received | 4 000.00 | |||
232 Total operating income excluding VAT | 79 465.00 | 100 235.00 | 79 465.00 | |
234 Purchases of goods (including customs duties) | 30 586.00 | 35 700.00 | 30 586.00 | |
236 Inventory change (goods) | -11.00 | -189.00 | -11.00 | |
242 Other external expenses | 26 954.00 | 27 148.00 | 26 954.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 006.00 | 1 521.00 | |
250 Staff compensation | 5 023.00 | 8 875.00 | 5 023.00 | |
252 Social security contributions | 632.00 | 693.00 | 632.00 | |
254 Depreciation and amortization | 3 025.00 | 2 175.00 | 3 025.00 | |
264 Total operating expenses | 67 731.00 | 75 410.00 | 67 731.00 | |
270 Operating profit | 11 733.00 | 24 824.00 | 11 733.00 | |
290 Exceptional income | 76.00 | |||
294 Financial expenses | 467.00 | 620.00 | 467.00 | |
300 Exceptional expenses | 4 555.00 | 89.00 | 4 555.00 | |
306 Income tax's | 729.00 | 3 628.00 | 729.00 | |
310 Profit or loss | 5 981.00 | 20 563.00 | 5 981.00 | |
374 Amount of VAT collected | 12 475.00 | 12 475.00 | ||
378 Amount of deductible VAT on goods and services | 7 275.00 | 7 275.00 | ||
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