Grow your business safely with LE BISTROT
All the information you need about LE BISTROT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BISTROT >
BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : LE BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Simplified |
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | LE BISTROT |
| Siren | 832348544 |
| Closing | 2022-06-30 |
| Registry code | 3201 |
| Registration number | 996 |
| Management number | 2017B00418 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 SEGOUFIELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 279.00 | 1 279.00 | 1 279.00 | |
028 Tangible Assets | 96 412.00 | 57 867.00 | 38 545.00 | 96 412.00 |
040 Financial Assets | 1 862.00 | 1 862.00 | 1 862.00 | |
044 Total Fixed Assets | 99 553.00 | 59 146.00 | 40 407.00 | 99 553.00 |
050 Raw materials, supplies, in progress | 6 580.00 | 6 580.00 | 6 580.00 | |
068 Receivables – Trade and related accounts | 1 641.00 | 1 641.00 | 1 641.00 | |
072 Receivables – Other | 11 363.00 | 11 363.00 | 11 363.00 | |
084 Cash | 8 172.00 | 8 172.00 | 8 172.00 | |
092 Prepaid expenses | 3 402.00 | 3 402.00 | 3 402.00 | |
096 Total Current Assets + Prepaid Expenses | 31 158.00 | 31 158.00 | 31 158.00 | |
110 Total Assets | 130 711.00 | 59 146.00 | 71 565.00 | 130 711.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -97 484.00 | |||
136 Profit for the Year | -60 392.00 | |||
142 Total Equity - Total I | -149 876.00 | |||
156 Loans and similar debts | 76 135.00 | |||
166 Suppliers and related accounts | 79 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 691.00 | |||
172 Other debts | 65 715.00 | |||
176 Total debts | 221 441.00 | |||
180 Liabilities Total | 71 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 555.00 | |||
195 Of which payables due in more than one year | 58 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 465.00 | 272 465.00 | ||
226 Operating subsidies received | 11 827.00 | 11 827.00 | ||
230 Other income | 34 726.00 | 34 726.00 | ||
232 Total operating income excluding VAT | 319 018.00 | 319 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 826.00 | 118 826.00 | ||
240 Inventory changes (raw materials and supplies) | 1 434.00 | 1 434.00 | ||
242 Other external expenses | 115 624.00 | 115 624.00 | ||
243 (including business tax) | -14 461.00 | -14 461.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 2 115.00 | ||
250 Staff compensation | 104 245.00 | 104 245.00 | ||
252 Social security contributions | 18 475.00 | 18 475.00 | ||
254 Depreciation and amortization | 14 391.00 | 14 391.00 | ||
262 Other expenses | 3 092.00 | 3 092.00 | ||
264 Total operating expenses | 378 201.00 | 378 201.00 | ||
270 Operating profit | -59 183.00 | -59 183.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 209.00 | 1 209.00 | ||
310 Profit or loss | -60 392.00 | -60 392.00 | ||
all companies in France
Complete and comprehensive database.
