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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : EURL RESTAURANT LA PATTE D'OIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| Name | EURL RESTAURANT LA PATTE D'OIE |
| Siren | 790244404 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1619 |
| Management number | 2013B00003 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 OUDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 30 886.00 | 16 913.00 | 13 973.00 | 30 886.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 38 336.00 | 16 913.00 | 21 423.00 | 38 336.00 |
060 Merchandise inventory | 963.00 | 963.00 | 963.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 005.00 | 2 005.00 | 2 005.00 | |
084 Cash | 4 784.00 | 4 784.00 | 4 784.00 | |
096 Total Current Assets + Prepaid Expenses | 7 752.00 | 7 752.00 | 7 752.00 | |
110 Total Assets | 46 088.00 | 16 913.00 | 29 175.00 | 46 088.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 2 952.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 605.00 | |||
142 Total Equity - Total I | 11 917.00 | |||
156 Loans and similar debts | 5 096.00 | |||
166 Suppliers and related accounts | 3 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 627.00 | |||
172 Other debts | 8 675.00 | |||
176 Total debts | 17 258.00 | |||
180 Liabilities Total | 29 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 110.00 | |||
195 Of which payables due in more than one year | 1 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 454.00 | 92 934.00 | 85 454.00 | |
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 85 474.00 | 92 935.00 | 85 474.00 | |
234 Purchases of goods (including customs duties) | 32 090.00 | 30 286.00 | 32 090.00 | |
236 Inventory change (goods) | -363.00 | 52.00 | -363.00 | |
242 Other external expenses | 25 000.00 | 24 130.00 | 25 000.00 | |
244 Taxes, duties and similar payments | 373.00 | 290.00 | 373.00 | |
250 Staff compensation | 13 200.00 | 13 200.00 | 13 200.00 | |
252 Social security contributions | 11 863.00 | 11 754.00 | 11 863.00 | |
254 Depreciation and amortization | 2 477.00 | 2 446.00 | 2 477.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 84 643.00 | 82 158.00 | 84 643.00 | |
270 Operating profit | 831.00 | 10 777.00 | 831.00 | |
294 Financial expenses | 181.00 | 361.00 | 181.00 | |
306 Income tax's | 45.00 | 118.00 | 45.00 | |
310 Profit or loss | 605.00 | 10 298.00 | 605.00 | |
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