Grow your business safely with RESTAURAMA
All the information you need about RESTAURAMA to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURAMA >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : RESTAURAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2020-03-31 | Simplified |
| 2019-07-11 | Partially confidential | 2019-03-31 | Simplified |
| Name | RESTAURAMA |
| Siren | 351025622 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/015904 |
| Management number | 2009B01232 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
014 Intangible Assets - Other | 6 500.00 | 2 551.00 | 3 949.00 | 6 500.00 |
028 Tangible Assets | 26 082.00 | 12 108.00 | 13 974.00 | 26 082.00 |
040 Financial Assets | 2 042.00 | 2 042.00 | 2 042.00 | |
044 Total Fixed Assets | 113 624.00 | 14 659.00 | 98 965.00 | 113 624.00 |
060 Merchandise inventory | 35 401.00 | 35 401.00 | 35 401.00 | |
072 Receivables – Other | 6 663.00 | 6 663.00 | 6 663.00 | |
084 Cash | 69 629.00 | 69 629.00 | 69 629.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 112 640.00 | 112 640.00 | 112 640.00 | |
110 Total Assets | 226 264.00 | 14 659.00 | 211 605.00 | 226 264.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 85 417.00 | |||
134 Retained Earnings | 24 288.00 | |||
136 Profit for the Year | 18 995.00 | |||
142 Total Equity - Total I | 137 084.00 | |||
166 Suppliers and related accounts | 42 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 218.00 | |||
172 Other debts | 31 944.00 | |||
176 Total debts | 74 521.00 | |||
180 Liabilities Total | 211 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 263.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | 4 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 263.00 | 14 263.00 | ||
490 Total Fixed Assets (Gross Value) | 104 713.00 | 104 713.00 | ||
492 Total Fixed Assets (Increases) | 18 263.00 | 18 263.00 | ||
494 Total Fixed Assets (Decreases) | 9 352.00 | 9 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 197.00 | 56 197.00 | ||
378 Amount of deductible VAT on goods and services | 36 571.00 | 36 571.00 | ||
all companies in France
Complete and comprehensive database.
