Grow your business safely with LE BISTROT GOURMAND
All the information you need about LE BISTROT GOURMAND to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BISTROT GOURMAND >
BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : LE BISTROT GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2019-05-31 | Simplified |
| Name | LE BISTROT GOURMAND |
| Siren | 837853357 |
| Closing | 2019-05-31 |
| Registry code | 7301 |
| Registration number | 1908 |
| Management number | 2018B00316 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 220.00 | 164 220.00 | 164 220.00 | |
014 Intangible Assets - Other | 13 630.00 | 2 854.00 | 10 776.00 | 13 630.00 |
028 Tangible Assets | 94 198.00 | 18 387.00 | 75 811.00 | 94 198.00 |
044 Total Fixed Assets | 272 048.00 | 21 241.00 | 250 807.00 | 272 048.00 |
050 Raw materials, supplies, in progress | 4 558.00 | 4 558.00 | 4 558.00 | |
072 Receivables – Other | 7 163.00 | 7 163.00 | 7 163.00 | |
084 Cash | 40 184.00 | 40 184.00 | 40 184.00 | |
092 Prepaid expenses | 2 818.00 | 2 818.00 | 2 818.00 | |
096 Total Current Assets + Prepaid Expenses | 54 724.00 | 54 724.00 | 54 724.00 | |
110 Total Assets | 326 772.00 | 21 241.00 | 305 531.00 | 326 772.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 7 017.00 | |||
142 Total Equity - Total I | 27 017.00 | |||
156 Loans and similar debts | 176 301.00 | |||
166 Suppliers and related accounts | 16 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 339.00 | |||
172 Other debts | 85 861.00 | |||
176 Total debts | 278 514.00 | |||
180 Liabilities Total | 305 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 272 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 332 373.00 | 332 373.00 | ||
224 Capitalized production | 11 717.00 | 11 717.00 | ||
226 Operating subsidies received | 472.00 | 472.00 | ||
230 Other income | 2 070.00 | 2 070.00 | ||
232 Total operating income excluding VAT | 346 632.00 | 346 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 078.00 | 125 078.00 | ||
240 Inventory changes (raw materials and supplies) | -4 558.00 | -4 558.00 | ||
242 Other external expenses | 112 557.00 | 112 557.00 | ||
244 Taxes, duties and similar payments | 3 969.00 | 3 969.00 | ||
250 Staff compensation | 65 089.00 | 65 089.00 | ||
252 Social security contributions | 12 647.00 | 12 647.00 | ||
254 Depreciation and amortization | 21 241.00 | 21 241.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 336 103.00 | 336 103.00 | ||
270 Operating profit | 10 530.00 | 10 530.00 | ||
294 Financial expenses | 1 914.00 | 1 914.00 | ||
300 Exceptional expenses | 654.00 | 654.00 | ||
306 Income tax's | 945.00 | 945.00 | ||
310 Profit or loss | 7 017.00 | 7 017.00 | ||
all companies in France
Complete and comprehensive database.
