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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : DNH RESTAURANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | DNH RESTAURANTS |
| Siren | 503599193 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17289 |
| Management number | 2010B00280 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 LA GRANDE MOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
028 Tangible Assets | 29 263.00 | 25 390.00 | 3 873.00 | 29 263.00 |
044 Total Fixed Assets | 136 263.00 | 25 390.00 | 110 873.00 | 136 263.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 4 486.00 | 4 486.00 | 4 486.00 | |
084 Cash | 304.00 | 304.00 | 304.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 290.00 | 8 290.00 | 8 290.00 | |
110 Total Assets | 144 553.00 | 25 390.00 | 119 163.00 | 144 553.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 348.00 | |||
136 Profit for the Year | 5 657.00 | |||
142 Total Equity - Total I | 45 105.00 | |||
156 Loans and similar debts | 18 717.00 | |||
166 Suppliers and related accounts | 7 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 650.00 | |||
172 Other debts | 47 731.00 | |||
176 Total debts | 74 058.00 | |||
180 Liabilities Total | 119 163.00 | |||
195 Of which payables due in more than one year | 9 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 905.00 | 189 677.00 | 179 905.00 | |
230 Other income | 118.00 | 2 754.00 | 118.00 | |
232 Total operating income excluding VAT | 180 022.00 | 192 431.00 | 180 022.00 | |
234 Purchases of goods (including customs duties) | 56 037.00 | 61 376.00 | 56 037.00 | |
236 Inventory change (goods) | 2 000.00 | -1 000.00 | 2 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 748.00 | 854.00 | 1 748.00 | |
242 Other external expenses | 53 765.00 | 48 828.00 | 53 765.00 | |
243 (including business tax) | 1 339.00 | 1 339.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 2 646.00 | 1 802.00 | |
250 Staff compensation | 51 770.00 | 51 793.00 | 51 770.00 | |
252 Social security contributions | 5 828.00 | 8 263.00 | 5 828.00 | |
254 Depreciation and amortization | 1 995.00 | 2 320.00 | 1 995.00 | |
262 Other expenses | 325.00 | 20.00 | 325.00 | |
264 Total operating expenses | 175 270.00 | 175 101.00 | 175 270.00 | |
270 Operating profit | 4 752.00 | 17 331.00 | 4 752.00 | |
290 Exceptional income | 3 909.00 | 3 909.00 | ||
294 Financial expenses | 1 352.00 | 13 597.00 | 1 352.00 | |
300 Exceptional expenses | 902.00 | 1 683.00 | 902.00 | |
306 Income tax's | 751.00 | 176.00 | 751.00 | |
310 Profit or loss | 5 657.00 | 1 874.00 | 5 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 263.00 | 136 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 907.00 | 21 907.00 | ||
378 Amount of deductible VAT on goods and services | 8 842.00 | 8 842.00 | ||
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