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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : RESTAURANT L ESTATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT L ESTATINA |
| Siren | 820054377 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 3420 |
| Management number | 2016B00315 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20113 Olmeto |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 509.00 | 390.00 | 2 119.00 | 2 509.00 |
044 Total Fixed Assets | 2 509.00 | 390.00 | 2 119.00 | 2 509.00 |
060 Merchandise inventory | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 45 105.00 | 45 105.00 | 45 105.00 | |
096 Total Current Assets + Prepaid Expenses | 48 554.00 | 48 554.00 | 48 554.00 | |
110 Total Assets | 51 063.00 | 390.00 | 50 673.00 | 51 063.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 37 538.00 | |||
142 Total Equity - Total I | 37 738.00 | |||
166 Suppliers and related accounts | 2 834.00 | |||
172 Other debts | 10 101.00 | |||
176 Total debts | 12 935.00 | |||
180 Liabilities Total | 50 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 673.00 | 127 673.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 127 709.00 | 127 709.00 | ||
234 Purchases of goods (including customs duties) | 50 547.00 | 50 547.00 | ||
240 Inventory changes (raw materials and supplies) | -640.00 | -640.00 | ||
242 Other external expenses | 11 766.00 | 11 766.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
250 Staff compensation | 21 830.00 | 21 830.00 | ||
252 Social security contributions | 5 804.00 | 5 804.00 | ||
254 Depreciation and amortization | 390.00 | 390.00 | ||
264 Total operating expenses | 89 986.00 | 89 986.00 | ||
270 Operating profit | 37 723.00 | 37 723.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
310 Profit or loss | 37 538.00 | 37 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 509.00 | 2 509.00 | ||
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