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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : LE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | LF RESTAURATION |
| Siren | 509376687 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 750 |
| Management number | 2008B00454 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 MANOM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 161 464.00 | 161 464.00 | 161 464.00 | |
044 Total Fixed Assets | 161 464.00 | 161 464.00 | 161 464.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 34 366.00 | 34 366.00 | 34 366.00 | |
096 Total Current Assets + Prepaid Expenses | 35 855.00 | 35 855.00 | 35 855.00 | |
110 Total Assets | 197 319.00 | 197 319.00 | 197 319.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 371.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 057.00 | |||
140 Regulated Provisions | 4 336.00 | |||
142 Total Equity - Total I | 7 669.00 | |||
156 Loans and similar debts | 185 349.00 | |||
166 Suppliers and related accounts | 4 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 232.00 | |||
176 Total debts | 189 650.00 | |||
180 Liabilities Total | 197 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | |||
232 Total operating income excluding VAT | 6 000.00 | |||
242 Other external expenses | 3 792.00 | 1 222.00 | 3 792.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 143.00 | 148.00 | |
262 Other expenses | 575.00 | 575.00 | ||
264 Total operating expenses | 4 515.00 | 1 365.00 | 4 515.00 | |
270 Operating profit | -4 515.00 | 4 635.00 | -4 515.00 | |
294 Financial expenses | 2 542.00 | 2 847.00 | 2 542.00 | |
306 Income tax's | 268.00 | |||
310 Profit or loss | -7 057.00 | 1 520.00 | -7 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 464.00 | 161 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 235.00 | 235.00 | ||
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