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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : SERVICE RESTAURATION DOMAINE D'ESSALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| Name | SERVICE RESTAURATION DOMAINE D'ESSALOIS |
| Siren | 848569802 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/004442 |
| Management number | 2019B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 CHAMBLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 835.00 | 855.00 | 1 690.00 |
028 Tangible Assets | 91 061.00 | 20 563.00 | 70 498.00 | 91 061.00 |
044 Total Fixed Assets | 92 751.00 | 21 398.00 | 71 353.00 | 92 751.00 |
050 Raw materials, supplies, in progress | 4 132.00 | 4 132.00 | 4 132.00 | |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 6 314.00 | 6 314.00 | 6 314.00 | |
084 Cash | 40 517.00 | 40 517.00 | 40 517.00 | |
092 Prepaid expenses | 9 460.00 | 9 460.00 | 9 460.00 | |
096 Total Current Assets + Prepaid Expenses | 64 262.00 | 64 262.00 | 64 262.00 | |
110 Total Assets | 157 013.00 | 21 398.00 | 135 615.00 | 157 013.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 338.00 | |||
136 Profit for the Year | -6 584.00 | |||
142 Total Equity - Total I | -3 046.00 | |||
156 Loans and similar debts | 99 010.00 | |||
166 Suppliers and related accounts | 4 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 618.00 | |||
172 Other debts | 34 937.00 | |||
176 Total debts | 138 662.00 | |||
180 Liabilities Total | 135 615.00 | |||
195 Of which payables due in more than one year | 58 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 038.00 | 68 310.00 | 61 038.00 | |
230 Other income | 24 026.00 | 24 026.00 | ||
232 Total operating income excluding VAT | 85 064.00 | 68 310.00 | 85 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 413.00 | 21 041.00 | 23 413.00 | |
240 Inventory changes (raw materials and supplies) | -4 132.00 | -4 132.00 | ||
242 Other external expenses | 46 370.00 | 26 434.00 | 46 370.00 | |
244 Taxes, duties and similar payments | 89.00 | 45.00 | 89.00 | |
250 Staff compensation | 8 279.00 | 9 119.00 | 8 279.00 | |
252 Social security contributions | 1 985.00 | 2 654.00 | 1 985.00 | |
254 Depreciation and amortization | 14 677.00 | 6 721.00 | 14 677.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 90 683.00 | 66 020.00 | 90 683.00 | |
270 Operating profit | -5 619.00 | 2 290.00 | -5 619.00 | |
294 Financial expenses | 928.00 | 480.00 | 928.00 | |
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 272.00 | |||
310 Profit or loss | -6 584.00 | 1 538.00 | -6 584.00 | |
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