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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : LE BISTROT DES COCOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| Name | LE BISTROT DES COCOTTES |
| Siren | 841792377 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 10383 |
| Management number | 2018B01953 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 079.00 | 330 079.00 | 330 079.00 | |
028 Tangible Assets | 108 724.00 | 19 414.00 | 89 310.00 | 108 724.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 443 203.00 | 19 414.00 | 423 789.00 | 443 203.00 |
050 Raw materials, supplies, in progress | 4 063.00 | 4 063.00 | 4 063.00 | |
072 Receivables – Other | 24 768.00 | 24 768.00 | 24 768.00 | |
084 Cash | 28 466.00 | 28 466.00 | 28 466.00 | |
092 Prepaid expenses | 13 136.00 | 13 136.00 | 13 136.00 | |
096 Total Current Assets + Prepaid Expenses | 70 434.00 | 70 434.00 | 70 434.00 | |
110 Total Assets | 513 637.00 | 19 414.00 | 494 223.00 | 513 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 143.00 | |||
142 Total Equity - Total I | 24 143.00 | |||
156 Loans and similar debts | 425 522.00 | |||
166 Suppliers and related accounts | 18 943.00 | |||
172 Other debts | 25 615.00 | |||
176 Total debts | 470 080.00 | |||
180 Liabilities Total | 494 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 449 454.00 | |||
195 Of which payables due in more than one year | 306 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 597 526.00 | 597 526.00 | ||
230 Other income | 8 794.00 | 8 794.00 | ||
232 Total operating income excluding VAT | 606 320.00 | 606 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186 092.00 | 186 092.00 | ||
240 Inventory changes (raw materials and supplies) | -4 063.00 | -4 063.00 | ||
242 Other external expenses | 140 314.00 | 140 314.00 | ||
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 18 233.00 | 18 233.00 | ||
250 Staff compensation | 170 554.00 | 170 554.00 | ||
252 Social security contributions | 43 478.00 | 43 478.00 | ||
254 Depreciation and amortization | 21 560.00 | 21 560.00 | ||
262 Other expenses | 1 713.00 | 1 713.00 | ||
264 Total operating expenses | 577 880.00 | 577 880.00 | ||
270 Operating profit | 28 440.00 | 28 440.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 8 117.00 | 8 117.00 | ||
300 Exceptional expenses | 4 106.00 | 4 106.00 | ||
306 Income tax's | 2 075.00 | 2 075.00 | ||
310 Profit or loss | 14 143.00 | 14 143.00 | ||
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