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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : Bistro Canaille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| Name | Bistro Canaille |
| Siren | 851101469 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12549 |
| Management number | 2019B01180 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84570 Villes-sur-Auzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 30 569.00 | 8 064.00 | 22 505.00 | 30 569.00 |
044 Total Fixed Assets | 54 569.00 | 8 064.00 | 46 505.00 | 54 569.00 |
050 Raw materials, supplies, in progress | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 73 263.00 | 73 263.00 | 73 263.00 | |
092 Prepaid expenses | 1 672.00 | 1 672.00 | 1 672.00 | |
096 Total Current Assets + Prepaid Expenses | 76 776.00 | 76 776.00 | 76 776.00 | |
110 Total Assets | 131 345.00 | 8 064.00 | 123 280.00 | 131 345.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 021.00 | |||
136 Profit for the Year | 54 020.00 | |||
142 Total Equity - Total I | 82 340.00 | |||
156 Loans and similar debts | 20 447.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 664.00 | |||
172 Other debts | 19 263.00 | |||
176 Total debts | 40 940.00 | |||
180 Liabilities Total | 123 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 184.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 203.00 | 1 203.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 792.00 | 18 792.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | 1 189.00 | ||
490 Total Fixed Assets (Gross Value) | 33 385.00 | 33 385.00 | ||
492 Total Fixed Assets (Increases) | 21 184.00 | 21 184.00 | ||
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