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BALANCE SHEET (
2018-11-06)
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 | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4018 |
| Management number | 2016B00315 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| 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 |
010 Intangible Assets - Goodwill | 1.00 | |||
028 Tangible Assets | 8 319.00 | 1 705.00 | 6 614.00 | 8 319.00 |
044 Total Fixed Assets | 8 319.00 | 1 705.00 | 6 614.00 | 8 319.00 |
060 Merchandise inventory | 862.00 | 862.00 | 862.00 | |
068 Receivables – Trade and related accounts | 614.00 | 614.00 | 614.00 | |
072 Receivables – Other | 15 910.00 | 15 911.00 | 15 910.00 | |
084 Cash | 55 243.00 | 55 243.00 | 55 243.00 | |
096 Total Current Assets + Prepaid Expenses | 72 629.00 | 72 629.00 | 72 629.00 | |
110 Total Assets | 80 948.00 | 1 705.00 | 79 243.00 | 80 948.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 37 538.00 | |||
136 Profit for the Year | 34 095.00 | |||
142 Total Equity - Total I | 71 833.00 | |||
166 Suppliers and related accounts | 6 792.00 | |||
172 Other debts | 618.00 | |||
176 Total debts | 7 410.00 | |||
180 Liabilities Total | 79 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 096.00 | 150 096.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 150 117.00 | 150 117.00 | ||
234 Purchases of goods (including customs duties) | 61 422.00 | 61 422.00 | ||
236 Inventory change (goods) | -222.00 | -222.00 | ||
242 Other external expenses | 17 027.00 | 17 027.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 348.00 | ||
250 Staff compensation | 28 174.00 | 28 174.00 | ||
252 Social security contributions | 6 959.00 | 6 959.00 | ||
254 Depreciation and amortization | 1 315.00 | 1 315.00 | ||
264 Total operating expenses | 116 023.00 | 116 023.00 | ||
270 Operating profit | 34 094.00 | 34 094.00 | ||
310 Profit or loss | 34 094.00 | 34 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 112.00 | 4 112.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 698.00 | 1 698.00 | ||
490 Total Fixed Assets (Gross Value) | 2 509.00 | 2 509.00 | ||
492 Total Fixed Assets (Increases) | 5 810.00 | 5 810.00 | ||
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