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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : LE BISTROT DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Simplified |
| 2022-06-08 | Public | 2021-03-31 | Simplified |
| 2021-07-08 | Public | 2020-03-31 | Complete |
| Name | LE BISTROT DES HALLES |
| Siren | 849166533 |
| Closing | 2022-03-31 |
| Registry code | 2801 |
| Registration number | B2022/007962 |
| Management number | 2019B00257 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 910.00 | 24 910.00 | 24 910.00 | |
028 Tangible Assets | 155 649.00 | 42 224.00 | 113 425.00 | 155 649.00 |
040 Financial Assets | 19 724.00 | 14 768.00 | 4 956.00 | 19 724.00 |
044 Total Fixed Assets | 200 283.00 | 56 992.00 | 143 291.00 | 200 283.00 |
060 Merchandise inventory | 8 824.00 | 8 824.00 | 8 824.00 | |
068 Receivables – Trade and related accounts | 16.00 | 16.00 | 16.00 | |
072 Receivables – Other | 14 031.00 | 14 031.00 | 14 031.00 | |
084 Cash | 4 437.00 | 4 437.00 | 4 437.00 | |
092 Prepaid expenses | 3 369.00 | 3 369.00 | 3 369.00 | |
096 Total Current Assets + Prepaid Expenses | 30 677.00 | 30 677.00 | 30 677.00 | |
110 Total Assets | 230 960.00 | 56 992.00 | 173 968.00 | 230 960.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1 205.00 | |||
136 Profit for the Year | -2 620.00 | |||
142 Total Equity - Total I | 16 174.00 | |||
156 Loans and similar debts | 78 273.00 | |||
166 Suppliers and related accounts | 36 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 847.00 | |||
172 Other debts | 43 060.00 | |||
176 Total debts | 157 794.00 | |||
180 Liabilities Total | 173 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 457.00 | |||
195 Of which payables due in more than one year | 61 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 328.00 | 217 328.00 | ||
224 Capitalized production | 2 069.00 | 2 069.00 | ||
226 Operating subsidies received | 34 369.00 | 34 369.00 | ||
230 Other income | 41 964.00 | 41 964.00 | ||
232 Total operating income excluding VAT | 295 730.00 | 295 730.00 | ||
234 Purchases of goods (including customs duties) | 112 288.00 | 112 288.00 | ||
236 Inventory change (goods) | -6 026.00 | -6 026.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 015.00 | 2 015.00 | ||
242 Other external expenses | 84 182.00 | 84 182.00 | ||
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
24B (including equipment leasing) | 6 980.00 | 6 980.00 | ||
250 Staff compensation | 87 616.00 | 87 616.00 | ||
252 Social security contributions | 18 786.00 | 18 786.00 | ||
254 Depreciation and amortization | 15 586.00 | 15 586.00 | ||
262 Other expenses | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 317 479.00 | 317 479.00 | ||
270 Operating profit | -21 749.00 | -21 749.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 871.00 | 871.00 | ||
306 Income tax's | 1.00 | |||
310 Profit or loss | -2 620.00 | -2 620.00 | ||
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