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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ROTISSERIE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2019-08-23 | Public | 2019-03-31 | Simplified |
| Name | ROTISSERIE DES HALLES |
| Siren | 844506865 |
| Closing | 2020-03-31 |
| Registry code | 0601 |
| Registration number | 1559 |
| Management number | 2019B00196 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 84 424.00 | 7 181.00 | 77 243.00 | 84 424.00 |
044 Total Fixed Assets | 174 424.00 | 7 181.00 | 167 243.00 | 174 424.00 |
050 Raw materials, supplies, in progress | 1 524.00 | 1 524.00 | 1 524.00 | |
060 Merchandise inventory | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 7 766.00 | 7 766.00 | 7 766.00 | |
084 Cash | 24 069.00 | 24 069.00 | 24 069.00 | |
096 Total Current Assets + Prepaid Expenses | 33 422.00 | 33 422.00 | 33 422.00 | |
110 Total Assets | 207 846.00 | 7 181.00 | 200 665.00 | 207 846.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -10 284.00 | |||
136 Profit for the Year | -18 526.00 | |||
142 Total Equity - Total I | 11 190.00 | |||
156 Loans and similar debts | 59 934.00 | |||
166 Suppliers and related accounts | 10 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 184.00 | |||
172 Other debts | 118 709.00 | |||
176 Total debts | 189 475.00 | |||
180 Liabilities Total | 200 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 111 032.00 | 111 032.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 111 041.00 | 111 041.00 | ||
234 Purchases of goods (including customs duties) | 9 283.00 | 9 283.00 | ||
236 Inventory change (goods) | -63.00 | -63.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 987.00 | 50 987.00 | ||
240 Inventory changes (raw materials and supplies) | -1 524.00 | -1 524.00 | ||
242 Other external expenses | 28 426.00 | 10 281.00 | 28 426.00 | |
244 Taxes, duties and similar payments | 683.00 | 683.00 | ||
250 Staff compensation | 29 335.00 | 29 335.00 | ||
252 Social security contributions | 4 078.00 | 4 078.00 | ||
254 Depreciation and amortization | 7 178.00 | 3.00 | 7 178.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 385.00 | 10 284.00 | 128 385.00 | |
270 Operating profit | -17 344.00 | -10 284.00 | -17 344.00 | |
294 Financial expenses | 1 183.00 | 1 183.00 | ||
310 Profit or loss | -18 526.00 | -10 284.00 | -18 526.00 | |
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