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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : RESTAURANT DES GARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-03 | Public | 2020-07-31 | Simplified |
| 2020-07-02 | Public | 2019-07-31 | Simplified |
| 2019-10-15 | Public | 2018-07-31 | Simplified |
| 2018-05-14 | Public | 2017-07-31 | Simplified |
| 2017-09-18 | Public | 2016-07-31 | Simplified |
| Name | RESTAURANT DES GARES |
| Siren | 504190299 |
| Closing | 2020-07-31 |
| Registry code | 7102 |
| Registration number | 5042 |
| Management number | 2008B00209 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71380 Saint-Marcel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 549.00 | 78 549.00 | 78 549.00 | |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 23 416.00 | 18 609.00 | 4 806.00 | 23 416.00 |
044 Total Fixed Assets | 102 195.00 | 18 839.00 | 83 355.00 | 102 195.00 |
050 Raw materials, supplies, in progress | 1 112.00 | 1 112.00 | 1 112.00 | |
068 Receivables – Trade and related accounts | 1 167.00 | 1 167.00 | 1 167.00 | |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 1 388.00 | 1 388.00 | 1 388.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 5 196.00 | 5 196.00 | 5 196.00 | |
110 Total Assets | 107 390.00 | 18 839.00 | 88 551.00 | 107 390.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 248.00 | |||
136 Profit for the Year | 7 535.00 | |||
142 Total Equity - Total I | 54 783.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 4 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 925.00 | |||
172 Other debts | 15 484.00 | |||
176 Total debts | 33 768.00 | |||
180 Liabilities Total | 88 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 655.00 | 68 819.00 | 47 655.00 | |
226 Operating subsidies received | 9 750.00 | 9 750.00 | ||
230 Other income | 4.00 | 241.00 | 4.00 | |
232 Total operating income excluding VAT | 57 409.00 | 69 060.00 | 57 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 154.00 | 26 115.00 | 19 154.00 | |
240 Inventory changes (raw materials and supplies) | -464.00 | 401.00 | -464.00 | |
242 Other external expenses | 14 038.00 | 15 933.00 | 14 038.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 554.00 | 1 368.00 | |
250 Staff compensation | 13 127.00 | 17 309.00 | 13 127.00 | |
252 Social security contributions | 1 062.00 | 1 553.00 | 1 062.00 | |
254 Depreciation and amortization | 1 285.00 | 1 285.00 | 1 285.00 | |
262 Other expenses | 9.00 | 33.00 | 9.00 | |
264 Total operating expenses | 49 579.00 | 64 184.00 | 49 579.00 | |
270 Operating profit | 7 830.00 | 4 875.00 | 7 830.00 | |
294 Financial expenses | 24.00 | 80.00 | 24.00 | |
300 Exceptional expenses | 36.00 | |||
306 Income tax's | 271.00 | 678.00 | 271.00 | |
310 Profit or loss | 7 535.00 | 4 082.00 | 7 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 195.00 | 102 195.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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