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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : RESTAURANT DES TROIS SOEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2021-02-05 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | RESTAURANT DES TROIS SOEURS |
| Siren | 534719315 |
| Closing | 2020-09-30 |
| Registry code | 7001 |
| Registration number | 1506 |
| Management number | 2011B00309 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70280 RADDON-ET-CHAPENDU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 900.00 | 59 900.00 | 59 900.00 | |
028 Tangible Assets | 26 782.00 | 24 814.00 | 1 968.00 | 26 782.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 86 877.00 | 24 814.00 | 62 063.00 | 86 877.00 |
050 Raw materials, supplies, in progress | 2 066.00 | 2 066.00 | 2 066.00 | |
060 Merchandise inventory | 378.00 | 378.00 | 378.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25.00 | 25.00 | 25.00 | |
072 Receivables – Other | 6 766.00 | 6 766.00 | 6 766.00 | |
084 Cash | 24 125.00 | 24 125.00 | 24 125.00 | |
092 Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
096 Total Current Assets + Prepaid Expenses | 35 319.00 | 35 319.00 | 35 319.00 | |
110 Total Assets | 122 196.00 | 24 814.00 | 97 382.00 | 122 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 190.00 | |||
134 Retained Earnings | -3 353.00 | |||
136 Profit for the Year | -11 407.00 | |||
142 Total Equity - Total I | 36 431.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 9 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 871.00 | |||
172 Other debts | 31 319.00 | |||
176 Total debts | 60 951.00 | |||
180 Liabilities Total | 97 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 710.00 | 1 270.00 | 710.00 | |
218 Production of services sold - France | 65 521.00 | 149 942.00 | 65 521.00 | |
226 Operating subsidies received | 8 072.00 | 8 072.00 | ||
230 Other income | 12 667.00 | 7 923.00 | 12 667.00 | |
232 Total operating income excluding VAT | 86 969.00 | 159 136.00 | 86 969.00 | |
234 Purchases of goods (including customs duties) | 485.00 | 813.00 | 485.00 | |
236 Inventory change (goods) | 152.00 | 335.00 | 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 739.00 | 42 516.00 | 19 739.00 | |
240 Inventory changes (raw materials and supplies) | 2 606.00 | 2 862.00 | 2 606.00 | |
242 Other external expenses | 29 305.00 | 33 401.00 | 29 305.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 895.00 | 1 208.00 | 895.00 | |
250 Staff compensation | 41 210.00 | 75 134.00 | 41 210.00 | |
252 Social security contributions | 974.00 | 3 937.00 | 974.00 | |
254 Depreciation and amortization | 1 306.00 | 1 306.00 | 1 306.00 | |
262 Other expenses | 1 285.00 | 1 243.00 | 1 285.00 | |
264 Total operating expenses | 97 957.00 | 162 754.00 | 97 957.00 | |
270 Operating profit | -10 988.00 | -3 618.00 | -10 988.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 436.00 | |||
294 Financial expenses | 421.00 | 534.00 | 421.00 | |
300 Exceptional expenses | 1 382.00 | |||
306 Income tax's | -1 742.00 | |||
310 Profit or loss | -11 407.00 | -3 353.00 | -11 407.00 | |
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