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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : RESTOSNACK MEDITERRANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | RESTOSNACK MEDITERRANEO |
| Siren | 499769628 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 7907 |
| Management number | 2007B01951 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 592.00 | 657.00 | 1 250.00 |
040 Financial Assets | 945.00 | 945.00 | 945.00 | |
044 Total Fixed Assets | 2 195.00 | 592.00 | 1 603.00 | 2 195.00 |
050 Raw materials, supplies, in progress | 1 107.00 | 1 107.00 | 1 107.00 | |
072 Receivables – Other | 1 174.00 | 1 174.00 | 1 174.00 | |
084 Cash | 1 311.00 | 1 311.00 | 1 311.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 3 911.00 | 3 911.00 | 3 911.00 | |
110 Total Assets | 6 107.00 | 592.00 | 5 515.00 | 6 107.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -14 938.00 | |||
136 Profit for the Year | -4 251.00 | |||
142 Total Equity - Total I | -17 190.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 3 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 691.00 | |||
172 Other debts | 19 548.00 | |||
176 Total debts | 22 706.00 | |||
180 Liabilities Total | 5 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 294.00 | 21 294.00 | ||
232 Total operating income excluding VAT | 21 294.00 | 21 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 689.00 | 7 689.00 | ||
240 Inventory changes (raw materials and supplies) | -96.00 | -96.00 | ||
242 Other external expenses | 15 647.00 | 15 647.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 996.00 | 996.00 | ||
252 Social security contributions | 1 037.00 | 1 037.00 | ||
254 Depreciation and amortization | 312.00 | 312.00 | ||
264 Total operating expenses | 25 585.00 | 25 585.00 | ||
270 Operating profit | -4 291.00 | -4 291.00 | ||
280 Financial income | 40.00 | 40.00 | ||
310 Profit or loss | -4 251.00 | -4 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 195.00 | 2 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 399.00 | 1 399.00 | ||
378 Amount of deductible VAT on goods and services | 1 612.00 | 1 612.00 | ||
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