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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : LE BISTROT DE LA HALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| Name | LE BISTROT DE LA HALLE |
| Siren | 831768460 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 4160 |
| Management number | 2017B01146 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63590 Tours-sur-Meymont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 365.00 | 38 365.00 | 38 365.00 | |
028 Tangible Assets | 16 450.00 | 8 255.00 | 8 196.00 | 16 450.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 55 185.00 | 8 255.00 | 46 931.00 | 55 185.00 |
050 Raw materials, supplies, in progress | 235.00 | 235.00 | 235.00 | |
060 Merchandise inventory | 1 242.00 | 1 242.00 | 1 242.00 | |
064 Advances and down payments on orders | 3 040.00 | 3 040.00 | 3 040.00 | |
068 Receivables – Trade and related accounts | 3 401.00 | 3 401.00 | 3 401.00 | |
072 Receivables – Other | 1 399.00 | 1 399.00 | 1 399.00 | |
084 Cash | 9 127.00 | 9 127.00 | 9 127.00 | |
096 Total Current Assets + Prepaid Expenses | 18 445.00 | 18 445.00 | 18 445.00 | |
110 Total Assets | 73 630.00 | 8 255.00 | 65 375.00 | 73 630.00 |
120 Share or Individual Capital | 5 100.00 | |||
134 Retained Earnings | 61 064.00 | |||
136 Profit for the Year | -12 632.00 | |||
142 Total Equity - Total I | 53 531.00 | |||
166 Suppliers and related accounts | 7 473.00 | |||
172 Other debts | 4 371.00 | |||
176 Total debts | 11 844.00 | |||
180 Liabilities Total | 65 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 848.00 | 26 848.00 | ||
214 Production of goods sold - France | 92 055.00 | 92 055.00 | ||
230 Other income | 909.00 | 909.00 | ||
232 Total operating income excluding VAT | 119 811.00 | 119 811.00 | ||
234 Purchases of goods (including customs duties) | 12 945.00 | 12 945.00 | ||
236 Inventory change (goods) | -333.00 | -333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 996.00 | 34 996.00 | ||
240 Inventory changes (raw materials and supplies) | -65.00 | -65.00 | ||
242 Other external expenses | 19 343.00 | 19 343.00 | ||
243 (including business tax) | 25.00 | 25.00 | ||
244 Taxes, duties and similar payments | 2 022.00 | 2 022.00 | ||
250 Staff compensation | 42 890.00 | 42 890.00 | ||
252 Social security contributions | 17 454.00 | 17 454.00 | ||
254 Depreciation and amortization | 2 855.00 | 2 855.00 | ||
262 Other expenses | 358.00 | 358.00 | ||
264 Total operating expenses | 132 464.00 | 132 464.00 | ||
270 Operating profit | -12 653.00 | -12 653.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
310 Profit or loss | -12 632.00 | -12 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 185.00 | 55 185.00 | ||
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