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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SARL FERRI FRERES MACONNERIE RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| Name | SARL FERRI FRERES MACONNERIE RESTAURANT |
| Siren | 352322127 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 3707 |
| Management number | 2000B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63270 YRONDE ET BURON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 359.00 | 1 359.00 | 1 359.00 | |
028 Tangible Assets | 171 885.00 | 156 096.00 | 15 789.00 | 171 885.00 |
044 Total Fixed Assets | 173 243.00 | 157 454.00 | 15 789.00 | 173 243.00 |
050 Raw materials, supplies, in progress | 7 005.00 | 7 005.00 | 7 005.00 | |
068 Receivables – Trade and related accounts | 16 884.00 | 16 884.00 | 16 884.00 | |
072 Receivables – Other | 7 744.00 | 7 744.00 | 7 744.00 | |
084 Cash | 105 413.00 | 105 413.00 | 105 413.00 | |
092 Prepaid expenses | 8 304.00 | 8 304.00 | 8 304.00 | |
096 Total Current Assets + Prepaid Expenses | 145 350.00 | 145 350.00 | 145 350.00 | |
110 Total Assets | 318 593.00 | 157 454.00 | 161 138.00 | 318 593.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 93 132.00 | |||
136 Profit for the Year | 9 184.00 | |||
140 Regulated Provisions | 1 955.00 | |||
142 Total Equity - Total I | 112 656.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 17 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 880.00 | |||
172 Other debts | 26 730.00 | |||
174 Prepaid income | 4 000.00 | |||
176 Total debts | 48 483.00 | |||
180 Liabilities Total | 161 138.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 284.00 | 215 284.00 | ||
226 Operating subsidies received | 1 611.00 | 1 611.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 216 897.00 | 216 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 023.00 | 37 023.00 | ||
240 Inventory changes (raw materials and supplies) | 1 365.00 | 1 365.00 | ||
242 Other external expenses | 39 018.00 | 39 018.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 2 459.00 | ||
250 Staff compensation | 85 304.00 | 85 304.00 | ||
252 Social security contributions | 40 465.00 | 40 465.00 | ||
254 Depreciation and amortization | 2 354.00 | 2 354.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 208 011.00 | 208 011.00 | ||
270 Operating profit | 8 886.00 | 8 886.00 | ||
290 Exceptional income | 1 235.00 | 1 235.00 | ||
306 Income tax's | 937.00 | 937.00 | ||
310 Profit or loss | 9 184.00 | 9 184.00 | ||
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