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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : RESTAURANT DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | RESTAURANT DU PORT |
| Siren | 820032233 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 2555 |
| Management number | 2016B00135 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02290 VIC-SUR-AISNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 346.00 | 5 135.00 | 19 211.00 | 24 346.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 24 796.00 | 5 135.00 | 19 661.00 | 24 796.00 |
050 Raw materials, supplies, in progress | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 2 318.00 | 2 318.00 | 2 318.00 | |
084 Cash | 4 434.00 | 4 434.00 | 4 434.00 | |
096 Total Current Assets + Prepaid Expenses | 7 472.00 | 7 472.00 | 7 472.00 | |
110 Total Assets | 32 268.00 | 5 135.00 | 27 133.00 | 32 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 465.00 | |||
136 Profit for the Year | 157.00 | |||
142 Total Equity - Total I | 13 622.00 | |||
166 Suppliers and related accounts | 6 940.00 | |||
172 Other debts | 6 571.00 | |||
176 Total debts | 13 511.00 | |||
180 Liabilities Total | 27 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
199 Of which current accounts of debit partners | 1 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 542.00 | 91 542.00 | ||
230 Other income | 2 944.00 | 2 944.00 | ||
232 Total operating income excluding VAT | 94 486.00 | 94 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 126.00 | 21 126.00 | ||
240 Inventory changes (raw materials and supplies) | 109.00 | 109.00 | ||
242 Other external expenses | 20 040.00 | 20 040.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 390.00 | ||
250 Staff compensation | 36 431.00 | 36 431.00 | ||
252 Social security contributions | 11 699.00 | 11 699.00 | ||
254 Depreciation and amortization | 3 022.00 | 3 022.00 | ||
264 Total operating expenses | 93 817.00 | 93 817.00 | ||
270 Operating profit | 669.00 | 669.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
310 Profit or loss | 157.00 | 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 24 628.00 | 24 628.00 | ||
492 Total Fixed Assets (Increases) | 2 083.00 | 2 083.00 | ||
494 Total Fixed Assets (Decreases) | 1 915.00 | 1 915.00 | ||
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