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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : O RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | O RESTO |
| Siren | 848905204 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6593 |
| Management number | 2019B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 27 516.00 | 3 063.00 | 24 453.00 | 27 516.00 |
044 Total Fixed Assets | 47 516.00 | 3 063.00 | 44 453.00 | 47 516.00 |
060 Merchandise inventory | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 708.00 | 708.00 | 708.00 | |
084 Cash | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 6 985.00 | 6 985.00 | 6 985.00 | |
110 Total Assets | 54 502.00 | 3 063.00 | 51 439.00 | 54 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 211.00 | |||
142 Total Equity - Total I | -3 211.00 | |||
156 Loans and similar debts | 27 054.00 | |||
166 Suppliers and related accounts | 7 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 951.00 | |||
172 Other debts | 20 118.00 | |||
176 Total debts | 54 650.00 | |||
180 Liabilities Total | 51 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 516.00 | |||
195 Of which payables due in more than one year | 20 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 526.00 | 134 526.00 | ||
230 Other income | 2 561.00 | 2 561.00 | ||
232 Total operating income excluding VAT | 137 087.00 | 137 087.00 | ||
234 Purchases of goods (including customs duties) | 53 215.00 | 53 215.00 | ||
236 Inventory change (goods) | -3 600.00 | -3 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -259.00 | -259.00 | ||
242 Other external expenses | 41 347.00 | 41 347.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 2 793.00 | ||
250 Staff compensation | 38 477.00 | 38 477.00 | ||
252 Social security contributions | 5 330.00 | 5 330.00 | ||
254 Depreciation and amortization | 3 063.00 | 3 063.00 | ||
262 Other expenses | 430.00 | 430.00 | ||
264 Total operating expenses | 140 796.00 | 140 796.00 | ||
270 Operating profit | -3 709.00 | -3 709.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
310 Profit or loss | -4 211.00 | -4 211.00 | ||
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