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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : PRESTATION SERVICE INTERIM RESTAURATION BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PRESTATION SERVICE INTERIM RESTAURATION BATIMENT |
| Siren | 423371202 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 4373 |
| Management number | 2012B00445 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07270 Lamastre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 905.00 | 14 879.00 | 1 026.00 | 15 905.00 |
044 Total Fixed Assets | 15 905.00 | 14 879.00 | 1 026.00 | 15 905.00 |
068 Receivables – Trade and related accounts | 1 604.00 | 535.00 | 1 069.00 | 1 604.00 |
072 Receivables – Other | 3 608.00 | 3 608.00 | 3 608.00 | |
084 Cash | 9 953.00 | 9 953.00 | 9 953.00 | |
096 Total Current Assets + Prepaid Expenses | 15 166.00 | 535.00 | 14 631.00 | 15 166.00 |
110 Total Assets | 31 071.00 | 15 414.00 | 15 658.00 | 31 071.00 |
120 Share or Individual Capital | 4 864.00 | |||
126 Legal Reserve | 4 864.00 | |||
134 Retained Earnings | 14 477.00 | |||
136 Profit for the Year | -10 117.00 | |||
142 Total Equity - Total I | 14 088.00 | |||
166 Suppliers and related accounts | 395.00 | |||
172 Other debts | 1 174.00 | |||
176 Total debts | 1 569.00 | |||
180 Liabilities Total | 15 658.00 | |||
199 Of which current accounts of debit partners | 33.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 516.00 | 29 848.00 | 36 516.00 | |
230 Other income | 130.00 | |||
232 Total operating income excluding VAT | 36 516.00 | 29 977.00 | 36 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 217.00 | 8 284.00 | 5 217.00 | |
242 Other external expenses | 16 307.00 | 11 185.00 | 16 307.00 | |
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 636.00 | 771.00 | 636.00 | |
250 Staff compensation | 14 275.00 | 13 161.00 | 14 275.00 | |
252 Social security contributions | 8 356.00 | 7 417.00 | 8 356.00 | |
254 Depreciation and amortization | 1 541.00 | 1 700.00 | 1 541.00 | |
256 Provisions | 267.00 | 267.00 | 267.00 | |
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 46 633.00 | 42 784.00 | 46 633.00 | |
270 Operating profit | -10 117.00 | -12 807.00 | -10 117.00 | |
310 Profit or loss | -10 117.00 | -12 807.00 | -10 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 404.00 | 16 404.00 | ||
494 Total Fixed Assets (Decreases) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 079.00 | 3 079.00 | ||
378 Amount of deductible VAT on goods and services | 2 326.00 | 2 326.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 267.00 | 267.00 | ||
682 INCREASES Total Statement of Provisions | 267.00 | 267.00 | ||
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