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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : RESTO-EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Simplified |
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| Name | RESTO-EVENTS |
| Siren | 828540484 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 2876 |
| Management number | 2017B00408 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 CABOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 1 435.00 | 299.00 | 1 136.00 | 1 435.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 151 835.00 | 299.00 | 151 536.00 | 151 835.00 |
050 Raw materials, supplies, in progress | 7 973.00 | 7 973.00 | 7 973.00 | |
060 Merchandise inventory | 12 417.00 | 12 417.00 | 12 417.00 | |
068 Receivables – Trade and related accounts | 29 285.00 | 29 285.00 | 29 285.00 | |
072 Receivables – Other | 272 122.00 | 272 122.00 | 272 122.00 | |
084 Cash | 29 974.00 | 29 974.00 | 29 974.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 352 003.00 | 352 003.00 | 352 003.00 | |
110 Total Assets | 503 838.00 | 299.00 | 503 539.00 | 503 838.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -53 123.00 | |||
142 Total Equity - Total I | -52 123.00 | |||
156 Loans and similar debts | 1 248.00 | |||
166 Suppliers and related accounts | 357 995.00 | |||
172 Other debts | 196 419.00 | |||
176 Total debts | 555 662.00 | |||
180 Liabilities Total | 503 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 286 316.00 | 1 286 316.00 | ||
218 Production of services sold - France | 79 664.00 | 79 664.00 | ||
230 Other income | 9 913.00 | 9 913.00 | ||
232 Total operating income excluding VAT | 1 375 892.00 | 1 375 892.00 | ||
234 Purchases of goods (including customs duties) | 400 736.00 | 400 736.00 | ||
236 Inventory change (goods) | -12 417.00 | -12 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 563.00 | 21 563.00 | ||
240 Inventory changes (raw materials and supplies) | -7 973.00 | -7 973.00 | ||
242 Other external expenses | 743 734.00 | 743 734.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 17 489.00 | 17 489.00 | ||
250 Staff compensation | 184 841.00 | 184 841.00 | ||
252 Social security contributions | 55 104.00 | 55 104.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
262 Other expenses | 19 026.00 | 19 026.00 | ||
264 Total operating expenses | 1 422 402.00 | 1 422 402.00 | ||
270 Operating profit | -46 509.00 | -46 509.00 | ||
294 Financial expenses | 1 605.00 | 1 605.00 | ||
300 Exceptional expenses | 5 146.00 | 5 146.00 | ||
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | -53 123.00 | -53 123.00 | ||
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