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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : FLAT 4 RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | FLAT 4 RESTAURATION |
| Siren | 818755928 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/010778 |
| Management number | 2016B00542 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 459.00 | 4 227.00 | 7 232.00 | 11 459.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 15 959.00 | 4 227.00 | 11 732.00 | 15 959.00 |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 1 506.00 | 1 506.00 | 1 506.00 | |
084 Cash | 2 824.00 | 2 824.00 | 2 824.00 | |
096 Total Current Assets + Prepaid Expenses | 31 330.00 | 31 330.00 | 31 330.00 | |
110 Total Assets | 47 289.00 | 4 227.00 | 43 062.00 | 47 289.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 2 967.00 | |||
136 Profit for the Year | -9 465.00 | |||
142 Total Equity - Total I | -5 999.00 | |||
164 Advances and down payments received on current orders | 4 806.00 | |||
166 Suppliers and related accounts | 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -35 705.00 | |||
172 Other debts | 43 704.00 | |||
176 Total debts | 49 060.00 | |||
180 Liabilities Total | 43 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 525.00 | 185 431.00 | 99 525.00 | |
218 Production of services sold - France | 10 159.00 | 7 791.00 | 10 159.00 | |
230 Other income | 26.00 | 45.00 | 26.00 | |
232 Total operating income excluding VAT | 109 711.00 | 193 267.00 | 109 711.00 | |
234 Purchases of goods (including customs duties) | 69 596.00 | 147 218.00 | 69 596.00 | |
242 Other external expenses | 33 487.00 | 32 017.00 | 33 487.00 | |
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 1 850.00 | 3 919.00 | 1 850.00 | |
250 Staff compensation | 9 999.00 | 4 071.00 | 9 999.00 | |
252 Social security contributions | 2 563.00 | 895.00 | 2 563.00 | |
254 Depreciation and amortization | 1 518.00 | 1 518.00 | 1 518.00 | |
262 Other expenses | 18.00 | 1.00 | 18.00 | |
264 Total operating expenses | 119 031.00 | 189 640.00 | 119 031.00 | |
270 Operating profit | -9 320.00 | 3 628.00 | -9 320.00 | |
294 Financial expenses | 145.00 | 90.00 | 145.00 | |
306 Income tax's | 478.00 | |||
310 Profit or loss | -9 465.00 | 3 060.00 | -9 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 959.00 | 15 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 247.00 | 24 247.00 | ||
378 Amount of deductible VAT on goods and services | 14 558.00 | 14 558.00 | ||
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