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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : RESTAURANT DU BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-10-31 | Complete |
| 2021-05-28 | Public | 2020-10-31 | Complete |
| 2020-05-20 | Public | 2019-10-31 | Complete |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| Name | RESTAURANT DU BAC |
| Siren | 834028466 |
| Closing | 2018-10-31 |
| Registry code | 7608 |
| Registration number | 3337 |
| Management number | 2017B01758 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76480 JUMIEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 390 000.00 | 390 000.00 | 390 000.00 | |
044 Total Fixed Assets | 390 000.00 | 390 000.00 | 390 000.00 | |
072 Receivables – Other | 14 890.00 | 14 890.00 | 14 890.00 | |
084 Cash | 1 746.00 | 1 746.00 | 1 746.00 | |
096 Total Current Assets + Prepaid Expenses | 16 637.00 | 16 637.00 | 16 637.00 | |
110 Total Assets | 406 637.00 | 406 637.00 | 406 637.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 52 129.00 | |||
142 Total Equity - Total I | 57 129.00 | |||
156 Loans and similar debts | 349 507.00 | |||
176 Total debts | 349 507.00 | |||
180 Liabilities Total | 406 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 390 000.00 | |||
195 Of which payables due in more than one year | 295 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 051.00 | 9 051.00 | ||
264 Total operating expenses | 9 051.00 | 9 051.00 | ||
270 Operating profit | -9 051.00 | -9 051.00 | ||
280 Financial income | 65 000.00 | 65 000.00 | ||
294 Financial expenses | 3 819.00 | 3 819.00 | ||
310 Profit or loss | 52 129.00 | 52 129.00 | ||
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