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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : RESTAURANT DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT DU MARCHE |
| Siren | 792841751 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 2182 |
| Management number | 2013B00416 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 365.00 | 6 029.00 | 5 336.00 | 11 365.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 18 865.00 | 6 029.00 | 12 836.00 | 18 865.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 2 852.00 | 2 852.00 | 2 852.00 | |
084 Cash | 101 238.00 | 101 238.00 | 101 238.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 106 926.00 | 106 926.00 | 106 926.00 | |
110 Total Assets | 125 791.00 | 6 029.00 | 119 762.00 | 125 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 500.00 | |||
134 Retained Earnings | 854.00 | |||
136 Profit for the Year | 6 801.00 | |||
142 Total Equity - Total I | 60 255.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 398.00 | |||
172 Other debts | 40 406.00 | |||
176 Total debts | 59 507.00 | |||
180 Liabilities Total | 119 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 237.00 | 173 372.00 | 188 237.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 188 243.00 | 173 372.00 | 188 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 594.00 | 41 688.00 | 42 594.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | -900.00 | 400.00 | |
242 Other external expenses | 79 351.00 | 77 444.00 | 79 351.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 2 713.00 | 2 570.00 | 2 713.00 | |
250 Staff compensation | 50 000.00 | 38 000.00 | 50 000.00 | |
252 Social security contributions | 2 800.00 | 5 669.00 | 2 800.00 | |
254 Depreciation and amortization | 2 112.00 | 1 612.00 | 2 112.00 | |
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 180 263.00 | 166 083.00 | 180 263.00 | |
270 Operating profit | 7 980.00 | 7 289.00 | 7 980.00 | |
280 Financial income | 22.00 | 28.00 | 22.00 | |
294 Financial expenses | 276.00 | |||
306 Income tax's | 1 200.00 | 1 056.00 | 1 200.00 | |
310 Profit or loss | 6 801.00 | 5 985.00 | 6 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 865.00 | 18 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 371.00 | 23 371.00 | ||
378 Amount of deductible VAT on goods and services | 17 193.00 | 17 193.00 | ||
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