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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : SNACK RESTAURANT DE LA MADRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| Name | SNACK RESTAURANT DE LA MADRAGUE |
| Siren | 837806512 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 4370 |
| Management number | 2018B01079 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 118.00 | 2 882.00 | 4 000.00 |
BJ TOTAL (I) | 21 500.00 | 1 118.00 | 20 382.00 | 21 500.00 |
BT Goods | 315.00 | 315.00 | 315.00 | |
BZ Other receivables | 1 373.00 | 1 373.00 | 1 373.00 | |
CF Cash and cash equivalents | 18 381.00 | 18 381.00 | 18 381.00 | |
CJ TOTAL (II) | 20 069.00 | 20 069.00 | 20 069.00 | |
CO Grand total (0 to V) | 41 569.00 | 1 118.00 | 40 451.00 | 41 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | 2 002.00 | ||
DL TOTAL (I) | 3 002.00 | 3 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | 4 547.00 | ||
DX Trade payables and related accounts | 28 523.00 | 28 523.00 | ||
DY Tax and social security liabilities | 4 380.00 | 4 380.00 | ||
EC TOTAL (IV) | 37 450.00 | 37 450.00 | ||
EE Grand total (I to V) | 40 451.00 | 40 451.00 | ||
EI Including equity loans | 4 547.00 | 4 547.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 170.00 | 86 170.00 | 86 170.00 | |
FJ Net sales | 86 170.00 | 86 170.00 | 86 170.00 | |
FR Total operating income (I) | 86 170.00 | |||
FT Inventory change (goods) | -315.00 | |||
FU Purchases of raw materials and other supplies | 31 039.00 | |||
FW Other purchases and external expenses | 24 132.00 | |||
FY Salaries and Wages | 24 446.00 | |||
FZ Social Security Contributions | 3 654.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 118.00 | |||
GF Total Operating Expenses (II) | 84 074.00 | |||
GG - OPERATING RESULT (I - II) | 2 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 94.00 | 94.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 170.00 | 86 170.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 168.00 | 84 168.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | 2 002.00 | ||
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