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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : FRENCH DINER'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| Name | FRENCH DINER'S |
| Siren | 835269697 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 5145 |
| Management number | 2018B00343 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY TRESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 402.00 | 5 856.00 | 11 546.00 | 17 402.00 |
044 Total Fixed Assets | 17 402.00 | 5 856.00 | 11 546.00 | 17 402.00 |
050 Raw materials, supplies, in progress | 423.00 | 423.00 | 423.00 | |
072 Receivables – Other | 4 886.00 | 4 886.00 | 4 886.00 | |
084 Cash | 14 855.00 | 14 855.00 | 14 855.00 | |
096 Total Current Assets + Prepaid Expenses | 20 164.00 | 20 164.00 | 20 164.00 | |
110 Total Assets | 37 566.00 | 5 856.00 | 31 710.00 | 37 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 981.00 | |||
136 Profit for the Year | 4 775.00 | |||
142 Total Equity - Total I | 7 956.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 16 661.00 | |||
176 Total debts | 23 754.00 | |||
180 Liabilities Total | 31 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 742.00 | 128 824.00 | 135 742.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 465.00 | 2 094.00 | 2 465.00 | |
232 Total operating income excluding VAT | 142 707.00 | 130 918.00 | 142 707.00 | |
236 Inventory change (goods) | 1 500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 61 587.00 | 61 740.00 | 61 587.00 | |
240 Inventory changes (raw materials and supplies) | 3 233.00 | 344.00 | 3 233.00 | |
242 Other external expenses | 43 952.00 | 47 533.00 | 43 952.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 349.00 | 1 281.00 | |
250 Staff compensation | 19 622.00 | 14 805.00 | 19 622.00 | |
252 Social security contributions | 2 952.00 | 2 939.00 | 2 952.00 | |
254 Depreciation and amortization | 5 128.00 | 5 128.00 | ||
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 137 757.00 | 130 212.00 | 137 757.00 | |
270 Operating profit | 4 950.00 | 706.00 | 4 950.00 | |
280 Financial income | 170.00 | 170.00 | ||
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 292.00 | 174.00 | 292.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 49.00 | 80.00 | 49.00 | |
310 Profit or loss | 4 775.00 | 452.00 | 4 775.00 | |
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