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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : RESTAURANT DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | RESTAURANT DU PORT |
| Siren | 820032233 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/002348 |
| Management number | 2016B00135 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02290 VIC-SUR-AISNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 178.00 | 4 028.00 | 20 150.00 | 24 178.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 24 628.00 | 4 028.00 | 20 600.00 | 24 628.00 |
050 Raw materials, supplies, in progress | 829.00 | 829.00 | 829.00 | |
084 Cash | 19 100.00 | 19 100.00 | 19 100.00 | |
096 Total Current Assets + Prepaid Expenses | 19 929.00 | 19 929.00 | 19 929.00 | |
110 Total Assets | 44 557.00 | 4 028.00 | 40 529.00 | 44 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 799.00 | |||
136 Profit for the Year | 7 666.00 | |||
142 Total Equity - Total I | 13 465.00 | |||
166 Suppliers and related accounts | 3 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 510.00 | |||
172 Other debts | 23 315.00 | |||
176 Total debts | 27 064.00 | |||
180 Liabilities Total | 40 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 587.00 | 82 587.00 | ||
230 Other income | 1 558.00 | 1 558.00 | ||
232 Total operating income excluding VAT | 84 144.00 | 84 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 081.00 | 22 081.00 | ||
240 Inventory changes (raw materials and supplies) | -231.00 | -231.00 | ||
242 Other external expenses | 18 301.00 | 18 301.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
250 Staff compensation | 24 958.00 | 24 958.00 | ||
252 Social security contributions | 5 122.00 | 5 122.00 | ||
254 Depreciation and amortization | 3 021.00 | 3 021.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 73 801.00 | 73 801.00 | ||
270 Operating profit | 10 344.00 | 10 344.00 | ||
294 Financial expenses | 1 324.00 | 1 324.00 | ||
306 Income tax's | 1 353.00 | 1 353.00 | ||
310 Profit or loss | 7 666.00 | 7 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 628.00 | 24 628.00 | ||
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