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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : LE BISTROT D'A COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-10-31 | Simplified |
| 2021-03-22 | Public | 2019-10-31 | Simplified |
| Name | LE BISTROT D'A COTE |
| Siren | 818634560 |
| Closing | 2020-10-31 |
| Registry code | 0702 |
| Registration number | 5555 |
| Management number | 2016B00152 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 850.00 | 49 850.00 | 49 850.00 | |
028 Tangible Assets | 30 761.00 | 23 068.00 | 7 693.00 | 30 761.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 80 776.00 | 23 068.00 | 57 708.00 | 80 776.00 |
050 Raw materials, supplies, in progress | 556.00 | 556.00 | 556.00 | |
068 Receivables – Trade and related accounts | 1 147.00 | 1 147.00 | 1 147.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 7 125.00 | 7 125.00 | 7 125.00 | |
092 Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
096 Total Current Assets + Prepaid Expenses | 10 422.00 | 10 422.00 | 10 422.00 | |
110 Total Assets | 91 198.00 | 23 068.00 | 68 129.00 | 91 198.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 713.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 576.00 | |||
142 Total Equity - Total I | 7 737.00 | |||
156 Loans and similar debts | 32 999.00 | |||
166 Suppliers and related accounts | 2 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 642.00 | |||
172 Other debts | 25 016.00 | |||
176 Total debts | 60 393.00 | |||
180 Liabilities Total | 68 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 24 174.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 80 761.00 | 80 761.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 377.00 | 7 377.00 | ||
378 Amount of deductible VAT on goods and services | 5 728.00 | 5 728.00 | ||
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