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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : O Resto Du Bourg
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | O Resto Du Bourg |
| Siren | 879431955 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 2282 |
| Management number | 2019B00924 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29760 PENMARCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 25 581.00 | 4 040.00 | 21 542.00 | 25 581.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 29 781.00 | 4 040.00 | 25 742.00 | 29 781.00 |
050 Raw materials, supplies, in progress | 1 706.00 | 1 706.00 | 1 706.00 | |
060 Merchandise inventory | 1 596.00 | 1 596.00 | 1 596.00 | |
072 Receivables – Other | 3 907.00 | 3 907.00 | 3 907.00 | |
084 Cash | 22 194.00 | 22 194.00 | 22 194.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
110 Total Assets | 59 781.00 | 4 040.00 | 55 741.00 | 59 781.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 894.00 | |||
142 Total Equity - Total I | 7 894.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 238.00 | |||
172 Other debts | 42 535.00 | |||
176 Total debts | 47 847.00 | |||
180 Liabilities Total | 55 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 781.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | 3 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 710.00 | 12 710.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 872.00 | 7 872.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
492 Total Fixed Assets (Increases) | 29 781.00 | 29 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 467.00 | 8 467.00 | ||
378 Amount of deductible VAT on goods and services | 6 364.00 | 6 364.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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