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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : SARL FERRI FRERES MACONNERIE RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| Name | SARL FERRI FRERES MACONNERIE RESTAURANT |
| Siren | 352322127 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 125 |
| Management number | 2000B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63270 Yronde-et-Buron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 359.00 | 1 359.00 | 1 359.00 | |
028 Tangible Assets | 218 585.00 | 166 710.00 | 51 874.00 | 218 585.00 |
044 Total Fixed Assets | 219 943.00 | 168 069.00 | 51 874.00 | 219 943.00 |
050 Raw materials, supplies, in progress | 9 522.00 | 9 522.00 | 9 522.00 | |
068 Receivables – Trade and related accounts | 22 389.00 | 22 389.00 | 22 389.00 | |
072 Receivables – Other | 3 741.00 | 3 741.00 | 3 741.00 | |
084 Cash | 83 530.00 | 83 530.00 | 83 530.00 | |
092 Prepaid expenses | 10 249.00 | 10 249.00 | 10 249.00 | |
096 Total Current Assets + Prepaid Expenses | 129 430.00 | 129 430.00 | 129 430.00 | |
110 Total Assets | 349 373.00 | 168 069.00 | 181 304.00 | 349 373.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 102 316.00 | |||
136 Profit for the Year | 1 403.00 | |||
140 Regulated Provisions | 15 059.00 | |||
142 Total Equity - Total I | 127 163.00 | |||
156 Loans and similar debts | 14 549.00 | |||
166 Suppliers and related accounts | 13 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 880.00 | |||
172 Other debts | 26 467.00 | |||
176 Total debts | 54 141.00 | |||
180 Liabilities Total | 181 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 700.00 | |||
195 Of which payables due in more than one year | 7 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 105.00 | 215 105.00 | ||
222 Inventory production | 4 400.00 | 4 400.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 219 510.00 | 219 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 833.00 | 41 833.00 | ||
240 Inventory changes (raw materials and supplies) | 1 883.00 | 1 883.00 | ||
242 Other external expenses | 38 540.00 | 38 540.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 1 828.00 | ||
24B (including equipment leasing) | 6 482.00 | 6 482.00 | ||
250 Staff compensation | 85 663.00 | 85 663.00 | ||
252 Social security contributions | 40 615.00 | 40 615.00 | ||
254 Depreciation and amortization | 10 615.00 | 10 615.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 220 988.00 | 220 988.00 | ||
270 Operating profit | -1 478.00 | -1 478.00 | ||
290 Exceptional income | 3 241.00 | 3 241.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
306 Income tax's | 97.00 | 97.00 | ||
310 Profit or loss | 1 403.00 | 1 403.00 | ||
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