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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : BISTROT EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2022-07-18 | Public | 2020-12-31 | Complete |
| Name | BISTROT EXOTIC |
| Siren | 882430408 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000439 |
| Management number | 2020B00357 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 568.00 | 2 323.00 | 5 245.00 | 7 568.00 |
044 Total Fixed Assets | 7 568.00 | 2 323.00 | 5 245.00 | 7 568.00 |
060 Merchandise inventory | 5 028.00 | 5 028.00 | 5 028.00 | |
072 Receivables – Other | 3 496.00 | 3 496.00 | 3 496.00 | |
084 Cash | 17 222.00 | 17 222.00 | 17 222.00 | |
096 Total Current Assets + Prepaid Expenses | 25 746.00 | 25 746.00 | 25 746.00 | |
110 Total Assets | 33 314.00 | 2 323.00 | 30 991.00 | 33 314.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -19 889.00 | |||
136 Profit for the Year | 13 191.00 | |||
142 Total Equity - Total I | -6 598.00 | |||
166 Suppliers and related accounts | 13 945.00 | |||
172 Other debts | 23 644.00 | |||
176 Total debts | 37 589.00 | |||
180 Liabilities Total | 30 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 156.00 | 47 156.00 | ||
214 Production of goods sold - France | 88 304.00 | 88 304.00 | ||
226 Operating subsidies received | 20 817.00 | 20 817.00 | ||
230 Other income | 4 728.00 | 4 728.00 | ||
232 Total operating income excluding VAT | 161 006.00 | 161 006.00 | ||
234 Purchases of goods (including customs duties) | 23 489.00 | 23 489.00 | ||
236 Inventory change (goods) | -1 979.00 | -1 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 217.00 | 52 217.00 | ||
240 Inventory changes (raw materials and supplies) | 2 710.00 | 2 710.00 | ||
242 Other external expenses | 38 427.00 | 38 427.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 22 647.00 | 22 647.00 | ||
252 Social security contributions | 7 295.00 | 7 295.00 | ||
254 Depreciation and amortization | 1 684.00 | 1 684.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 147 675.00 | 147 675.00 | ||
270 Operating profit | 13 331.00 | 13 331.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
310 Profit or loss | 13 191.00 | 13 191.00 | ||
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