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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SAINT ETIENNE RESTAURATION AUVERGNATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | SAINT ETIENNE RESTAURATION AUVERGNATE |
| Siren | 538861980 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005116 |
| Management number | 2012B00002 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 22 293.00 | 22 293.00 | 22 293.00 | |
084 Cash | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 22 998.00 | 22 998.00 | 22 998.00 | |
110 Total Assets | 112 998.00 | 112 998.00 | 112 998.00 | |
120 Share or Individual Capital | 5 060.00 | |||
126 Legal Reserve | 506.00 | |||
132 Other Reserves | 6 958.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 94 813.00 | |||
142 Total Equity - Total I | 107 337.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 658.00 | |||
172 Other debts | 4.00 | |||
176 Total debts | 5 662.00 | |||
180 Liabilities Total | 112 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 7.00 | |||
242 Other external expenses | 2 465.00 | -2 568.00 | 2 465.00 | |
264 Total operating expenses | 2 465.00 | -2 568.00 | 2 465.00 | |
270 Operating profit | -2 465.00 | 2 575.00 | -2 465.00 | |
280 Financial income | 97 500.00 | 123 375.00 | 97 500.00 | |
290 Exceptional income | 210.00 | 210.00 | ||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 432.00 | 1 299.00 | 432.00 | |
310 Profit or loss | 94 813.00 | 124 646.00 | 94 813.00 | |
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