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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : Ô BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-03-31 | Simplified |
| Name | Ô BISTROT |
| Siren | 844776328 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 2494 |
| Management number | 2018B03009 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Rousset |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 159.00 | 3 291.00 | 17 868.00 | 21 159.00 |
044 Total Fixed Assets | 21 159.00 | 3 291.00 | 17 868.00 | 21 159.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 10 251.00 | 10 251.00 | 10 251.00 | |
084 Cash | 34 177.00 | 34 177.00 | 34 177.00 | |
096 Total Current Assets + Prepaid Expenses | 46 428.00 | 46 428.00 | 46 428.00 | |
110 Total Assets | 67 587.00 | 3 291.00 | 64 296.00 | 67 587.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 93.00 | |||
136 Profit for the Year | 24 939.00 | |||
142 Total Equity - Total I | 26 032.00 | |||
156 Loans and similar debts | 25 276.00 | |||
166 Suppliers and related accounts | 5 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 174.00 | |||
172 Other debts | 7 510.00 | |||
176 Total debts | 38 263.00 | |||
180 Liabilities Total | 64 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 371.00 | 194 501.00 | 80 371.00 | |
226 Operating subsidies received | 51 400.00 | 3 100.00 | 51 400.00 | |
230 Other income | 353.00 | 1 482.00 | 353.00 | |
232 Total operating income excluding VAT | 132 125.00 | 199 083.00 | 132 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 614.00 | 107 609.00 | 36 614.00 | |
240 Inventory changes (raw materials and supplies) | 5 132.00 | -5 132.00 | 5 132.00 | |
242 Other external expenses | 34 249.00 | 42 381.00 | 34 249.00 | |
244 Taxes, duties and similar payments | 683.00 | 99.00 | 683.00 | |
250 Staff compensation | 6 477.00 | 23 859.00 | 6 477.00 | |
252 Social security contributions | 511.00 | 2 385.00 | 511.00 | |
254 Depreciation and amortization | 2 153.00 | 1 138.00 | 2 153.00 | |
262 Other expenses | 20 956.00 | 26 104.00 | 20 956.00 | |
264 Total operating expenses | 106 776.00 | 198 443.00 | 106 776.00 | |
270 Operating profit | 25 349.00 | 640.00 | 25 349.00 | |
294 Financial expenses | 410.00 | 458.00 | 410.00 | |
300 Exceptional expenses | 89.00 | |||
310 Profit or loss | 24 939.00 | 93.00 | 24 939.00 | |
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