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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : LE BISTROT DE ROMEO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE BISTROT DE ROMEO SARL |
| Siren | 809168339 |
| Closing | 2022-12-31 |
| Registry code | 8302 |
| Registration number | 1379 |
| Management number | 2015B00061 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
014 Intangible Assets - Other | 2 081.00 | 788.00 | 1 293.00 | 2 081.00 |
028 Tangible Assets | 51 957.00 | 51 958.00 | 51 957.00 | |
044 Total Fixed Assets | 60 038.00 | 52 745.00 | 7 293.00 | 60 038.00 |
060 Merchandise inventory | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 20 093.00 | 20 093.00 | 20 093.00 | |
084 Cash | 11 814.00 | 11 814.00 | 11 814.00 | |
096 Total Current Assets + Prepaid Expenses | 33 377.00 | 33 377.00 | 33 377.00 | |
110 Total Assets | 93 415.00 | 52 745.00 | 40 670.00 | 93 415.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 13 065.00 | |||
136 Profit for the Year | -18 874.00 | |||
142 Total Equity - Total I | 8 490.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 768.00 | |||
172 Other debts | 29 725.00 | |||
176 Total debts | 32 179.00 | |||
180 Liabilities Total | 40 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 192.00 | 39 629.00 | 67 192.00 | |
232 Total operating income excluding VAT | 67 192.00 | 39 629.00 | 67 192.00 | |
234 Purchases of goods (including customs duties) | 22 838.00 | 15 052.00 | 22 838.00 | |
236 Inventory change (goods) | -40.00 | 457.00 | -40.00 | |
238 Purchases of raw materials and other supplies (including royalties | -84.00 | |||
242 Other external expenses | 20 979.00 | 20 647.00 | 20 979.00 | |
244 Taxes, duties and similar payments | 1 677.00 | 1 345.00 | 1 677.00 | |
250 Staff compensation | 28 889.00 | 19 096.00 | 28 889.00 | |
252 Social security contributions | 10 549.00 | 18 834.00 | 10 549.00 | |
254 Depreciation and amortization | 362.00 | 1 367.00 | 362.00 | |
262 Other expenses | 598.00 | 295.00 | 598.00 | |
264 Total operating expenses | 85 851.00 | 77 010.00 | 85 851.00 | |
270 Operating profit | -18 659.00 | -37 380.00 | -18 659.00 | |
290 Exceptional income | 58 063.00 | |||
300 Exceptional expenses | 215.00 | 350.00 | 215.00 | |
310 Profit or loss | -18 874.00 | 20 333.00 | -18 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 038.00 | 60 038.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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