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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : SARL FIESTA RECEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-30 | Public | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2018-12-20 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | SARL FIESTA RECEPTION |
| Siren | 479332918 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 320 |
| Management number | 2004B05426 |
| Activity code | 9004Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 980.00 | 15 634.00 | 5 346.00 | 20 980.00 |
044 Total Fixed Assets | 20 980.00 | 15 634.00 | 5 346.00 | 20 980.00 |
060 Merchandise inventory | 703.00 | 703.00 | 703.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 66 227.00 | 66 227.00 | 66 227.00 | |
092 Prepaid expenses | 8 889.00 | 8 889.00 | 8 889.00 | |
096 Total Current Assets + Prepaid Expenses | 75 919.00 | 75 919.00 | 75 919.00 | |
110 Total Assets | 96 900.00 | 15 634.00 | 81 265.00 | 96 900.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 005.00 | |||
136 Profit for the Year | 3 484.00 | |||
142 Total Equity - Total I | 38 589.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 3 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 111.00 | |||
172 Other debts | 37 539.00 | |||
176 Total debts | 42 677.00 | |||
180 Liabilities Total | 81 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -4 456.00 | -4 456.00 | ||
210 Sales of goods - France | 184 808.00 | 184 808.00 | ||
226 Operating subsidies received | 32 616.00 | 32 616.00 | ||
230 Other income | 404.00 | 404.00 | ||
232 Total operating income excluding VAT | 217 828.00 | 217 828.00 | ||
234 Purchases of goods (including customs duties) | 16 909.00 | 16 909.00 | ||
236 Inventory change (goods) | 395.00 | 395.00 | ||
242 Other external expenses | 77 900.00 | 77 900.00 | ||
243 (including business tax) | 2 461.00 | 2 461.00 | ||
244 Taxes, duties and similar payments | 3 727.00 | 3 727.00 | ||
250 Staff compensation | 93 412.00 | 93 412.00 | ||
252 Social security contributions | 16 931.00 | 16 931.00 | ||
254 Depreciation and amortization | 5 069.00 | 5 069.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 214 344.00 | 214 344.00 | ||
270 Operating profit | 3 483.00 | 3 483.00 | ||
310 Profit or loss | 3 484.00 | 3 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 980.00 | 20 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 093.00 | 30 093.00 | ||
378 Amount of deductible VAT on goods and services | 13 578.00 | 13 578.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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