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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : SARL NOUVELLE DE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2019-12-31 | Simplified |
| 2019-04-03 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | SARL NOUVELLE DE RESTAURATION |
| Siren | 811292507 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 604 |
| Management number | 2015B00149 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 777.00 | 64 777.00 | 64 777.00 | |
014 Intangible Assets - Other | 12 263.00 | 11 294.00 | 969.00 | 12 263.00 |
028 Tangible Assets | 38 024.00 | 16 470.00 | 21 554.00 | 38 024.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 116 131.00 | 27 764.00 | 88 367.00 | 116 131.00 |
060 Merchandise inventory | 3 018.00 | 3 018.00 | 3 018.00 | |
072 Receivables – Other | 13 349.00 | 13 349.00 | 13 349.00 | |
084 Cash | 1 929.00 | 1 929.00 | 1 929.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 20 021.00 | 20 021.00 | 20 021.00 | |
110 Total Assets | 136 152.00 | 27 764.00 | 108 387.00 | 136 152.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 868.00 | |||
136 Profit for the Year | -2 067.00 | |||
142 Total Equity - Total I | 28 301.00 | |||
156 Loans and similar debts | 42 477.00 | |||
166 Suppliers and related accounts | 17 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 485.00 | |||
172 Other debts | 20 140.00 | |||
176 Total debts | 80 087.00 | |||
180 Liabilities Total | 108 387.00 | |||
195 Of which payables due in more than one year | 21 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 882.00 | 301 338.00 | 263 882.00 | |
226 Operating subsidies received | 506.00 | |||
230 Other income | 4 143.00 | 5 345.00 | 4 143.00 | |
232 Total operating income excluding VAT | 268 025.00 | 307 188.00 | 268 025.00 | |
234 Purchases of goods (including customs duties) | 79 479.00 | 93 562.00 | 79 479.00 | |
236 Inventory change (goods) | 679.00 | -864.00 | 679.00 | |
242 Other external expenses | 56 674.00 | 52 106.00 | 56 674.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 3 476.00 | 4 112.00 | 3 476.00 | |
250 Staff compensation | 93 223.00 | 99 856.00 | 93 223.00 | |
252 Social security contributions | 27 871.00 | 30 557.00 | 27 871.00 | |
254 Depreciation and amortization | 6 400.00 | 6 419.00 | 6 400.00 | |
262 Other expenses | 1 051.00 | 1 084.00 | 1 051.00 | |
264 Total operating expenses | 268 853.00 | 286 832.00 | 268 853.00 | |
270 Operating profit | -828.00 | 20 356.00 | -828.00 | |
294 Financial expenses | 1 204.00 | 1 583.00 | 1 204.00 | |
300 Exceptional expenses | 35.00 | 35.00 | 35.00 | |
306 Income tax's | 760.00 | |||
310 Profit or loss | -2 067.00 | 17 978.00 | -2 067.00 | |
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