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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LE BISTRONOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| Name | LE BISTRONOME |
| Siren | 810786111 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 15245 |
| Management number | 2015B01142 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 3 832.00 | 3 832.00 | 3 832.00 | |
028 Tangible Assets | 56 003.00 | 16 498.00 | 39 505.00 | 56 003.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 88 735.00 | 16 498.00 | 72 237.00 | 88 735.00 |
050 Raw materials, supplies, in progress | 7 348.00 | 7 348.00 | 7 348.00 | |
072 Receivables – Other | 5 269.00 | 5 269.00 | 5 269.00 | |
088 Cash | 5 014.00 | 5 014.00 | 5 014.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 17 927.00 | 17 927.00 | 17 927.00 | |
110 Total Assets | 106 662.00 | 16 498.00 | 90 164.00 | 106 662.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -32 002.00 | |||
136 Profit for the Year | -17 726.00 | |||
142 Total Equity - Total I | -43 728.00 | |||
156 Loans and similar debts | 96 467.00 | |||
166 Suppliers and related accounts | 15 214.00 | |||
172 Other debts | 22 211.00 | |||
176 Total debts | 133 892.00 | |||
180 Liabilities Total | 90 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 657.00 | 171 607.00 | 221 657.00 | |
215 Production of goods sold - Export | 221 657.00 | 221 657.00 | ||
230 Other income | 1 456.00 | 1 662.00 | 1 456.00 | |
232 Total operating income excluding VAT | 223 113.00 | 173 270.00 | 223 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 707.00 | 89 213.00 | 92 707.00 | |
240 Inventory changes (raw materials and supplies) | 4 228.00 | -11 576.00 | 4 228.00 | |
242 Other external expenses | 56 204.00 | 60 545.00 | 56 204.00 | |
244 Taxes, duties and similar payments | 2 514.00 | 1 207.00 | 2 514.00 | |
250 Staff compensation | 59 322.00 | 45 387.00 | 59 322.00 | |
252 Social security contributions | 14 106.00 | 10 310.00 | 14 106.00 | |
254 Depreciation and amortization | 8 439.00 | 8 059.00 | 8 439.00 | |
262 Other expenses | 613.00 | 375.00 | 613.00 | |
264 Total operating expenses | 238 134.00 | 203 519.00 | 238 134.00 | |
270 Operating profit | -15 021.00 | -30 249.00 | -15 021.00 | |
294 Financial expenses | 1 796.00 | 1 710.00 | 1 796.00 | |
300 Exceptional expenses | 909.00 | 43.00 | 909.00 | |
310 Profit or loss | -17 726.00 | -32 002.00 | -17 726.00 | |
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