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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LE BISTROT DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-06-30 | Simplified |
| 2021-06-30 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-07-26 | Public | 2018-06-30 | Complete |
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| 2017-07-10 | Public | 2016-06-30 | Simplified |
| Name | LE BISTROT DE PROVENCE |
| Siren | 812302651 |
| Closing | 2021-06-30 |
| Registry code | 1304 |
| Registration number | 2215 |
| Management number | 2015B00540 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 26 809.00 | 15 427.00 | 11 382.00 | 26 809.00 |
040 Financial Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
044 Total Fixed Assets | 77 971.00 | 15 427.00 | 62 544.00 | 77 971.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 5 344.00 | 5 344.00 | 5 344.00 | |
084 Cash | 2 104.00 | 2 104.00 | 2 104.00 | |
096 Total Current Assets + Prepaid Expenses | 8 399.00 | 8 399.00 | 8 399.00 | |
110 Total Assets | 86 370.00 | 15 427.00 | 70 943.00 | 86 370.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 28 000.00 | |||
134 Retained Earnings | 825.00 | |||
136 Profit for the Year | 7 258.00 | |||
142 Total Equity - Total I | 36 193.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 580.00 | |||
172 Other debts | 24 777.00 | |||
176 Total debts | 34 750.00 | |||
180 Liabilities Total | 70 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 027.00 | 49 681.00 | 28 027.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 339.00 | 339.00 | ||
232 Total operating income excluding VAT | 31 366.00 | 49 681.00 | 31 366.00 | |
234 Purchases of goods (including customs duties) | 13 888.00 | 10 796.00 | 13 888.00 | |
236 Inventory change (goods) | 1 035.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 852.00 | 852.00 | ||
242 Other external expenses | 6 173.00 | 22 772.00 | 6 173.00 | |
244 Taxes, duties and similar payments | 1 338.00 | |||
254 Depreciation and amortization | 2 441.00 | 2 967.00 | 2 441.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 23 357.00 | 38 913.00 | 23 357.00 | |
270 Operating profit | 8 009.00 | 10 768.00 | 8 009.00 | |
300 Exceptional expenses | 332.00 | |||
306 Income tax's | 751.00 | 1 610.00 | 751.00 | |
310 Profit or loss | 7 258.00 | 8 826.00 | 7 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 971.00 | 77 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 593.00 | 3 593.00 | ||
378 Amount of deductible VAT on goods and services | 2 864.00 | 2 864.00 | ||
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