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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : BISTRO520
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| Name | BISTRO520 |
| Siren | 834199440 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005254 |
| Management number | 2017B02570 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30320 MARGUERITTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 255.00 | 16 255.00 | 16 255.00 | |
028 Tangible Assets | 27 974.00 | 21 882.00 | 6 092.00 | 27 974.00 |
040 Financial Assets | 2 089.00 | 2 089.00 | 2 089.00 | |
044 Total Fixed Assets | 46 318.00 | 21 882.00 | 24 436.00 | 46 318.00 |
050 Raw materials, supplies, in progress | 4 028.00 | 4 028.00 | 4 028.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 61 463.00 | 61 463.00 | 61 463.00 | |
096 Total Current Assets + Prepaid Expenses | 65 568.00 | 65 568.00 | 65 568.00 | |
110 Total Assets | 111 886.00 | 21 882.00 | 90 004.00 | 111 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 326.00 | |||
136 Profit for the Year | -3 373.00 | |||
142 Total Equity - Total I | 48 953.00 | |||
156 Loans and similar debts | 22 165.00 | |||
166 Suppliers and related accounts | 2 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 186.00 | |||
172 Other debts | 16 746.00 | |||
176 Total debts | 41 051.00 | |||
180 Liabilities Total | 90 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162.00 | |||
195 Of which payables due in more than one year | 16 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 173.00 | 78 173.00 | ||
218 Production of services sold - France | 366.00 | 366.00 | ||
226 Operating subsidies received | 54 009.00 | 54 009.00 | ||
230 Other income | 1 175.00 | 1 175.00 | ||
232 Total operating income excluding VAT | 133 723.00 | 133 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 024.00 | 36 024.00 | ||
240 Inventory changes (raw materials and supplies) | -1 151.00 | -1 151.00 | ||
242 Other external expenses | 39 256.00 | 39 256.00 | ||
243 (including business tax) | 1 884.00 | 1 884.00 | ||
244 Taxes, duties and similar payments | 7 795.00 | 7 795.00 | ||
250 Staff compensation | 41 847.00 | 41 847.00 | ||
252 Social security contributions | 6 588.00 | 6 588.00 | ||
254 Depreciation and amortization | 5 951.00 | 5 951.00 | ||
262 Other expenses | 573.00 | 573.00 | ||
264 Total operating expenses | 136 882.00 | 136 882.00 | ||
270 Operating profit | -3 159.00 | -3 159.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
310 Profit or loss | -3 373.00 | -3 373.00 | ||
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