Grow your business safely with OSTERIA DI SAN MARTINO
All the information you need about OSTERIA DI SAN MARTINO to develop and secure your business in France
O
HOME >
CORPORATES
>
OSTERIA DI SAN MARTINO >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : OSTERIA DI SAN MARTINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | OSTERIA DI SAN MARTINO |
| Siren | 353562572 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 777 |
| Management number | 1990B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20253 Patrimonio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 288.00 | 27 288.00 | 27 288.00 | |
028 Tangible Assets | 209 525.00 | 196 944.00 | 12 581.00 | 209 525.00 |
044 Total Fixed Assets | 236 813.00 | 196 944.00 | 39 869.00 | 236 813.00 |
060 Merchandise inventory | 751.00 | 751.00 | 751.00 | |
072 Receivables – Other | 5 627.00 | 5 627.00 | 5 627.00 | |
084 Cash | 9 766.00 | 9 766.00 | 9 766.00 | |
096 Total Current Assets + Prepaid Expenses | 16 144.00 | 16 144.00 | 16 144.00 | |
110 Total Assets | 252 958.00 | 196 944.00 | 56 013.00 | 252 958.00 |
120 Share or Individual Capital | 7 774.00 | |||
126 Legal Reserve | 777.00 | |||
130 Regulated Reserves | 103 056.00 | |||
132 Other Reserves | 7 796.00 | |||
134 Retained Earnings | -57 541.00 | |||
136 Profit for the Year | -27 790.00 | |||
142 Total Equity - Total I | 34 072.00 | |||
156 Loans and similar debts | 518.00 | |||
166 Suppliers and related accounts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 642.00 | |||
172 Other debts | 21 363.00 | |||
176 Total debts | 21 940.00 | |||
180 Liabilities Total | 56 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 061.00 | 103 061.00 | ||
218 Production of services sold - France | 258.00 | 258.00 | ||
232 Total operating income excluding VAT | 103 319.00 | 103 319.00 | ||
234 Purchases of goods (including customs duties) | 28 793.00 | 28 793.00 | ||
236 Inventory change (goods) | 2 765.00 | 2 765.00 | ||
242 Other external expenses | 33 989.00 | 33 989.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 603.00 | ||
250 Staff compensation | 41 175.00 | 41 175.00 | ||
252 Social security contributions | 11 995.00 | 11 995.00 | ||
254 Depreciation and amortization | 3 737.00 | 3 737.00 | ||
262 Other expenses | 624.00 | 624.00 | ||
264 Total operating expenses | 124 683.00 | 124 683.00 | ||
270 Operating profit | -21 364.00 | -21 364.00 | ||
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 6 475.00 | 6 475.00 | ||
310 Profit or loss | -27 790.00 | -27 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 813.00 | 236 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 358.00 | 10 358.00 | ||
378 Amount of deductible VAT on goods and services | 2 464.00 | 2 464.00 | ||
all companies in France
Complete and comprehensive database.
