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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : OHL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-04 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-06 | Public | 2020-04-30 | Simplified |
| 2019-10-14 | Public | 2019-04-30 | Simplified |
| 2018-12-07 | Public | 2018-04-30 | Simplified |
| 2018-01-02 | Public | 2017-04-30 | Simplified |
| Name | OHL RESTAURATION |
| Siren | 802871400 |
| Closing | 2019-04-30 |
| Registry code | 6002 |
| Registration number | 6130 |
| Management number | 2014B00640 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60126 LONGUEIL STE MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 5 637.00 | 4 447.00 | 1 190.00 | 5 637.00 |
028 Tangible Assets | 21 063.00 | 17 937.00 | 3 126.00 | 21 063.00 |
040 Financial Assets | 2 579.00 | 2 579.00 | 2 579.00 | |
044 Total Fixed Assets | 59 279.00 | 22 384.00 | 36 896.00 | 59 279.00 |
060 Merchandise inventory | 1 310.00 | 1 310.00 | 1 310.00 | |
072 Receivables – Other | 4 290.00 | 4 290.00 | 4 290.00 | |
084 Cash | 33 546.00 | 33 546.00 | 33 546.00 | |
096 Total Current Assets + Prepaid Expenses | 39 146.00 | 39 146.00 | 39 146.00 | |
110 Total Assets | 98 425.00 | 22 384.00 | 76 041.00 | 98 425.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 10 281.00 | |||
136 Profit for the Year | 24 085.00 | |||
142 Total Equity - Total I | 42 615.00 | |||
156 Loans and similar debts | 17 297.00 | |||
166 Suppliers and related accounts | 2 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 173.00 | |||
172 Other debts | 13 185.00 | |||
176 Total debts | 33 426.00 | |||
180 Liabilities Total | 76 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 876.00 | 19 876.00 | ||
218 Production of services sold - France | 127 295.00 | 127 295.00 | ||
232 Total operating income excluding VAT | 147 170.00 | 147 170.00 | ||
234 Purchases of goods (including customs duties) | 47 408.00 | 47 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | 1 132.00 | ||
242 Other external expenses | 28 347.00 | 28 347.00 | ||
243 (including business tax) | -3 491.00 | -3 491.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 27 831.00 | 27 831.00 | ||
252 Social security contributions | 9 066.00 | 9 066.00 | ||
254 Depreciation and amortization | 3 665.00 | 3 665.00 | ||
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 118 739.00 | 118 739.00 | ||
270 Operating profit | 28 432.00 | 28 432.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 392.00 | 392.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
306 Income tax's | 4 102.00 | 4 102.00 | ||
310 Profit or loss | 24 085.00 | 24 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 279.00 | 59 279.00 | ||
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