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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : RESTAU THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-05-31 | Simplified |
| 2020-05-14 | Public | 2019-05-31 | Simplified |
| 2019-02-14 | Public | 2018-05-31 | Simplified |
| 2018-01-31 | Public | 2017-05-31 | Simplified |
| Name | RESTAU THAI |
| Siren | 492284690 |
| Closing | 2018-05-31 |
| Registry code | 0501 |
| Registration number | B2019/000577 |
| Management number | 2006B00286 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 491.00 | 118 720.00 | 57 771.00 | 176 491.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 176 554.00 | 118 720.00 | 57 834.00 | 176 554.00 |
050 Raw materials, supplies, in progress | 8 959.00 | 8 959.00 | 8 959.00 | |
072 Receivables – Other | 8 261.00 | 8 261.00 | 8 261.00 | |
080 Sellable securities | 25 443.00 | 25 443.00 | 25 443.00 | |
084 Cash | 105 461.00 | 105 461.00 | 105 461.00 | |
092 Prepaid expenses | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 148 990.00 | 148 990.00 | 148 990.00 | |
110 Total Assets | 325 544.00 | 118 720.00 | 206 824.00 | 325 544.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 85 402.00 | |||
134 Retained Earnings | 54 998.00 | |||
136 Profit for the Year | 10 712.00 | |||
142 Total Equity - Total I | 154 412.00 | |||
156 Loans and similar debts | 12 040.00 | |||
166 Suppliers and related accounts | 5 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 339.00 | |||
172 Other debts | 35 149.00 | |||
176 Total debts | 52 412.00 | |||
180 Liabilities Total | 206 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 206.00 | |||
195 Of which payables due in more than one year | 6 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 255.00 | 134 548.00 | 121 255.00 | |
218 Production of services sold - France | 2 414.00 | 2 187.00 | 2 414.00 | |
230 Other income | 2 074.00 | 2 033.00 | 2 074.00 | |
232 Total operating income excluding VAT | 125 742.00 | 138 768.00 | 125 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 949.00 | 21 087.00 | 18 949.00 | |
240 Inventory changes (raw materials and supplies) | -527.00 | -1 783.00 | -527.00 | |
242 Other external expenses | 35 860.00 | 33 113.00 | 35 860.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 2 853.00 | 2 729.00 | 2 853.00 | |
250 Staff compensation | 41 006.00 | 38 210.00 | 41 006.00 | |
252 Social security contributions | 4 661.00 | 3 532.00 | 4 661.00 | |
254 Depreciation and amortization | 10 365.00 | 13 663.00 | 10 365.00 | |
262 Other expenses | 207.00 | 205.00 | 207.00 | |
264 Total operating expenses | 113 375.00 | 110 756.00 | 113 375.00 | |
270 Operating profit | 12 367.00 | 28 012.00 | 12 367.00 | |
294 Financial expenses | 572.00 | 662.00 | 572.00 | |
300 Exceptional expenses | 146.00 | 175.00 | 146.00 | |
306 Income tax's | 936.00 | 1 908.00 | 936.00 | |
310 Profit or loss | 10 712.00 | 25 268.00 | 10 712.00 | |
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