Grow your business safely with RESTAURANT BERAY
All the information you need about RESTAURANT BERAY to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT BERAY >
BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : RESTAURANT BERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2019-09-16 | Public | 2017-12-31 | Complete |
| Name | RESTAURANT BERAY |
| Siren | 824448591 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 4333 |
| Management number | 2016B00611 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10350 MARIGNY LE CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 899.00 | 4 081.00 | 4 980.00 |
BJ TOTAL (I) | 4 980.00 | 899.00 | 4 081.00 | 4 980.00 |
BZ Other receivables | 1 516.00 | 1 516.00 | 1 516.00 | |
CF Cash and cash equivalents | 1 400.00 | 1 400.00 | 1 400.00 | |
CJ TOTAL (II) | 2 916.00 | 2 916.00 | 2 916.00 | |
CO Grand total (0 to V) | 7 896.00 | 899.00 | 6 997.00 | 7 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 715.00 | ||
DL TOTAL (I) | 1 215.00 | 1 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 3 623.00 | ||
DX Trade payables and related accounts | 196.00 | 196.00 | ||
DY Tax and social security liabilities | 1 963.00 | 1 963.00 | ||
EC TOTAL (IV) | 5 782.00 | 5 782.00 | ||
EE Grand total (I to V) | 6 997.00 | 6 997.00 | ||
EI Including equity loans | 3 623.00 | 3 623.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 789.00 | 43 789.00 | 43 789.00 | |
FJ Net sales | 43 789.00 | 43 789.00 | 43 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 758.00 | |||
FQ Other income | 214.00 | |||
FR Total operating income (I) | 44 761.00 | |||
FU Purchases of raw materials and other supplies | 18 639.00 | |||
FW Other purchases and external expenses | 24 362.00 | |||
GA Operating Expenses - Depreciation and Amortization | 899.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 43 919.00 | |||
GG - OPERATING RESULT (I - II) | 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 126.00 | 126.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 761.00 | 44 761.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 045.00 | 44 045.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 715.00 | ||
all companies in France
Complete and comprehensive database.
