Grow your business safely with O BISTRO D'ENZO AND CO
All the information you need about O BISTRO D'ENZO AND CO to develop and secure your business in France
O
HOME >
CORPORATES
>
O BISTRO D'ENZO AND CO >
BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : O BISTRO D'ENZO AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| Name | O BISTRO D'ENZO AND CO |
| Siren | 888750783 |
| Closing | 2022-12-31 |
| Registry code | 5802 |
| Registration number | 624 |
| Management number | 2020B00228 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58160 Imphy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 377.00 | 3 654.00 | 5 723.00 | 9 377.00 |
044 Total Fixed Assets | 9 377.00 | 3 654.00 | 5 723.00 | 9 377.00 |
050 Raw materials, supplies, in progress | 456.00 | 456.00 | 456.00 | |
060 Merchandise inventory | 773.00 | 773.00 | 773.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 67 211.00 | 67 211.00 | 67 211.00 | |
096 Total Current Assets + Prepaid Expenses | 68 588.00 | 68 588.00 | 68 588.00 | |
110 Total Assets | 77 966.00 | 3 654.00 | 74 312.00 | 77 966.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 318.00 | |||
136 Profit for the Year | 15 933.00 | |||
142 Total Equity - Total I | 57 752.00 | |||
156 Loans and similar debts | 11 170.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 192.00 | |||
172 Other debts | 4 148.00 | |||
176 Total debts | 16 559.00 | |||
180 Liabilities Total | 74 312.00 | |||
195 Of which payables due in more than one year | 7 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 222.00 | 16 222.00 | ||
214 Production of goods sold - France | 61 348.00 | 61 348.00 | ||
218 Production of services sold - France | 25.00 | 25.00 | ||
230 Other income | 7 870.00 | 7 870.00 | ||
232 Total operating income excluding VAT | 85 467.00 | 85 467.00 | ||
234 Purchases of goods (including customs duties) | 4 555.00 | 4 555.00 | ||
236 Inventory change (goods) | 276.00 | 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 711.00 | 24 711.00 | ||
240 Inventory changes (raw materials and supplies) | -60.00 | -60.00 | ||
242 Other external expenses | 21 970.00 | 21 970.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
250 Staff compensation | 11 895.00 | 11 895.00 | ||
252 Social security contributions | 1 326.00 | 1 326.00 | ||
254 Depreciation and amortization | 1 920.00 | 1 920.00 | ||
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 67 623.00 | 67 623.00 | ||
270 Operating profit | 17 843.00 | 17 843.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
300 Exceptional expenses | 1 735.00 | 1 735.00 | ||
310 Profit or loss | 15 933.00 | 15 933.00 | ||
all companies in France
Complete and comprehensive database.
