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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : LE BISTROT DE LILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| Name | LE BISTROT DE LILY |
| Siren | 814610903 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 6849 |
| Management number | 2015B00900 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68540 FELDKIRCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 065.00 | 9 514.00 | 5 551.00 | 15 065.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 20 065.00 | 9 514.00 | 10 551.00 | 20 065.00 |
060 Merchandise inventory | 2 010.00 | 2 010.00 | 2 010.00 | |
064 Advances and down payments on orders | 513.00 | 513.00 | 513.00 | |
068 Receivables – Trade and related accounts | 194.00 | 194.00 | 194.00 | |
072 Receivables – Other | 13 055.00 | 13 055.00 | 13 055.00 | |
084 Cash | 26 593.00 | 26 593.00 | 26 593.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 366.00 | 42 366.00 | 42 366.00 | |
110 Total Assets | 62 431.00 | 9 514.00 | 52 917.00 | 62 431.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 509.00 | |||
134 Retained Earnings | -265.00 | |||
136 Profit for the Year | 10 908.00 | |||
142 Total Equity - Total I | 14 252.00 | |||
156 Loans and similar debts | 15 031.00 | |||
166 Suppliers and related accounts | 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 831.00 | |||
172 Other debts | 22 749.00 | |||
176 Total debts | 38 664.00 | |||
180 Liabilities Total | 52 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 990.00 | 96 008.00 | 72 990.00 | |
226 Operating subsidies received | 28 230.00 | 28 230.00 | ||
230 Other income | 1 800.00 | 2 400.00 | 1 800.00 | |
232 Total operating income excluding VAT | 103 020.00 | 98 408.00 | 103 020.00 | |
234 Purchases of goods (including customs duties) | 32 889.00 | 39 237.00 | 32 889.00 | |
236 Inventory change (goods) | 2 180.00 | -208.00 | 2 180.00 | |
242 Other external expenses | 33 219.00 | 33 131.00 | 33 219.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 649.00 | 812.00 | 649.00 | |
24B (including equipment leasing) | 2 581.00 | 2 581.00 | ||
250 Staff compensation | 17 295.00 | 17 740.00 | 17 295.00 | |
252 Social security contributions | 3 596.00 | 5 778.00 | 3 596.00 | |
254 Depreciation and amortization | 2 282.00 | 2 016.00 | 2 282.00 | |
262 Other expenses | 353.00 | |||
264 Total operating expenses | 92 109.00 | 98 859.00 | 92 109.00 | |
270 Operating profit | 10 911.00 | -450.00 | 10 911.00 | |
280 Financial income | 19.00 | 86.00 | 19.00 | |
290 Exceptional income | 1.00 | 99.00 | 1.00 | |
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 10 908.00 | -265.00 | 10 908.00 | |
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