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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : Salon de Thé Restaurant Carthage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | Salon de Thé Restaurant Carthage |
| Siren | 530125772 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 2905 |
| Management number | 2011B00264 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 208.00 | 7 386.00 | 3 822.00 | 11 208.00 |
044 Total Fixed Assets | 11 208.00 | 7 386.00 | 3 822.00 | 11 208.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 2 951.00 | 2 951.00 | 2 951.00 | |
084 Cash | 18 257.00 | 18 257.00 | 18 257.00 | |
096 Total Current Assets + Prepaid Expenses | 21 958.00 | 21 958.00 | 21 958.00 | |
110 Total Assets | 33 166.00 | 7 386.00 | 25 780.00 | 33 166.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -3 104.00 | |||
136 Profit for the Year | 4 971.00 | |||
142 Total Equity - Total I | 2 417.00 | |||
166 Suppliers and related accounts | 5 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 507.00 | |||
172 Other debts | 17 803.00 | |||
176 Total debts | 23 363.00 | |||
180 Liabilities Total | 25 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 477.00 | 99 936.00 | 96 477.00 | |
230 Other income | 891.00 | 1 001.00 | 891.00 | |
232 Total operating income excluding VAT | 97 368.00 | 100 937.00 | 97 368.00 | |
234 Purchases of goods (including customs duties) | 2 262.00 | 2 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 973.00 | 17 209.00 | 10 973.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | 1 750.00 | 500.00 | |
242 Other external expenses | 25 355.00 | 25 116.00 | 25 355.00 | |
244 Taxes, duties and similar payments | 2 721.00 | 2 568.00 | 2 721.00 | |
250 Staff compensation | 36 435.00 | 37 324.00 | 36 435.00 | |
252 Social security contributions | 12 973.00 | 12 065.00 | 12 973.00 | |
254 Depreciation and amortization | 1 021.00 | 1 021.00 | 1 021.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 92 248.00 | 97 054.00 | 92 248.00 | |
270 Operating profit | 5 120.00 | 3 883.00 | 5 120.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 148.00 | 577.00 | 148.00 | |
310 Profit or loss | 4 971.00 | 3 306.00 | 4 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 208.00 | 11 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 947.00 | 16 947.00 | ||
378 Amount of deductible VAT on goods and services | 2 555.00 | 2 555.00 | ||
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