Grow your business safely with BISTROT CHEZ ELLES
All the information you need about BISTROT CHEZ ELLES to develop and secure your business in France
B
HOME >
CORPORATES
>
BISTROT CHEZ ELLES >
BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : BISTROT CHEZ ELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | BISTROT CHEZ ELLES |
| Siren | 837634476 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3388 |
| Management number | 2018B00214 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 808.00 | 11 834.00 | 31 974.00 | 43 808.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 47 558.00 | 11 834.00 | 35 724.00 | 47 558.00 |
060 Merchandise inventory | 2 818.00 | 2 818.00 | 2 818.00 | |
072 Receivables – Other | 837.00 | 837.00 | 837.00 | |
084 Cash | 27 735.00 | 27 735.00 | 27 735.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 31 452.00 | 31 452.00 | 31 452.00 | |
110 Total Assets | 79 010.00 | 11 834.00 | 67 176.00 | 79 010.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 5 999.00 | |||
136 Profit for the Year | 11 043.00 | |||
142 Total Equity - Total I | 23 641.00 | |||
156 Loans and similar debts | 31 233.00 | |||
166 Suppliers and related accounts | 1 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 523.00 | |||
172 Other debts | 10 485.00 | |||
176 Total debts | 43 535.00 | |||
180 Liabilities Total | 67 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 191.00 | 110 302.00 | 171 191.00 | |
230 Other income | 27.00 | 17.00 | 27.00 | |
232 Total operating income excluding VAT | 171 217.00 | 110 319.00 | 171 217.00 | |
234 Purchases of goods (including customs duties) | 50 241.00 | 36 812.00 | 50 241.00 | |
236 Inventory change (goods) | -491.00 | -2 327.00 | -491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | 524.00 | 550.00 | |
242 Other external expenses | 42 671.00 | 51 239.00 | 42 671.00 | |
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 1 027.00 | 2 399.00 | |
250 Staff compensation | 46 605.00 | 6 782.00 | 46 605.00 | |
252 Social security contributions | 7 289.00 | 2 460.00 | 7 289.00 | |
254 Depreciation and amortization | 7 153.00 | 4 681.00 | 7 153.00 | |
262 Other expenses | 918.00 | 685.00 | 918.00 | |
264 Total operating expenses | 157 335.00 | 101 883.00 | 157 335.00 | |
270 Operating profit | 13 882.00 | 8 436.00 | 13 882.00 | |
294 Financial expenses | 891.00 | 672.00 | 891.00 | |
306 Income tax's | 1 949.00 | 1 165.00 | 1 949.00 | |
310 Profit or loss | 11 043.00 | 6 599.00 | 11 043.00 | |
all companies in France
Complete and comprehensive database.
