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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : HATI RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | HATI RESTAURATION |
| Siren | 818337032 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10714 |
| Management number | 2016B01242 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 7 880.00 | 7 880.00 | 7 880.00 | |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 8 352.00 | 8 352.00 | 8 352.00 | |
096 Total Current Assets + Prepaid Expenses | 22 556.00 | 22 556.00 | 22 556.00 | |
110 Total Assets | 27 056.00 | 27 056.00 | 27 056.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 690.00 | |||
136 Profit for the Year | 17 185.00 | |||
142 Total Equity - Total I | 6 495.00 | |||
166 Suppliers and related accounts | 13 157.00 | |||
172 Other debts | 7 404.00 | |||
176 Total debts | 20 561.00 | |||
180 Liabilities Total | 27 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 500.00 | 12 500.00 | ||
214 Production of goods sold - France | 68 830.00 | 68 830.00 | ||
232 Total operating income excluding VAT | 81 330.00 | 81 330.00 | ||
234 Purchases of goods (including customs duties) | 2 127.00 | 2 127.00 | ||
236 Inventory change (goods) | 4 001.00 | 4 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 870.00 | 11 870.00 | ||
240 Inventory changes (raw materials and supplies) | 2 706.00 | 2 706.00 | ||
242 Other external expenses | 25 933.00 | 25 933.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | -257.00 | -257.00 | ||
250 Staff compensation | 15 395.00 | 15 395.00 | ||
252 Social security contributions | -190.00 | -190.00 | ||
254 Depreciation and amortization | 1 057.00 | 1 057.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 644.00 | 62 644.00 | ||
270 Operating profit | 18 686.00 | 18 686.00 | ||
294 Financial expenses | 601.00 | 601.00 | ||
306 Income tax's | 900.00 | 900.00 | ||
310 Profit or loss | 17 185.00 | 17 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 440.00 | 9 440.00 | ||
494 Total Fixed Assets (Decreases) | 4 940.00 | 4 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 009.00 | 3 009.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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