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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : COMME AU BISTRO GAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-09-30 | Simplified |
| Name | COMME AU BISTRO GAP |
| Siren | 890018880 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2023/000359 |
| Management number | 2020B00414 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 918.00 | 219.00 | 1 699.00 | 1 918.00 |
044 Total Fixed Assets | 1 918.00 | 219.00 | 1 699.00 | 1 918.00 |
060 Merchandise inventory | 172 468.00 | 172 468.00 | 172 468.00 | |
068 Receivables – Trade and related accounts | 41 501.00 | 41 501.00 | 41 501.00 | |
072 Receivables – Other | 109 513.00 | 109 513.00 | 109 513.00 | |
084 Cash | 123 820.00 | 123 820.00 | 123 820.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 447 429.00 | 447 429.00 | 447 429.00 | |
110 Total Assets | 449 348.00 | 219.00 | 449 128.00 | 449 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 163 560.00 | |||
142 Total Equity - Total I | 164 560.00 | |||
166 Suppliers and related accounts | 214 844.00 | |||
172 Other debts | 69 724.00 | |||
176 Total debts | 284 569.00 | |||
180 Liabilities Total | 449 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 918.00 | |||
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