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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : RESTO-EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Simplified |
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| Name | RESTO-EVENTS |
| Siren | 828540484 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 4641 |
| Management number | 2017B00408 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 Cabourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 1 435.00 | 1 255.00 | 179.00 | 1 435.00 |
028 Tangible Assets | 11 466.00 | 2 694.00 | 8 773.00 | 11 466.00 |
040 Financial Assets | 2 108.00 | 2 108.00 | 2 108.00 | |
044 Total Fixed Assets | 165 009.00 | 3 949.00 | 161 060.00 | 165 009.00 |
050 Raw materials, supplies, in progress | 2 410.00 | 2 410.00 | 2 410.00 | |
060 Merchandise inventory | 2 895.00 | 2 895.00 | 2 895.00 | |
068 Receivables – Trade and related accounts | 17 994.00 | 17 994.00 | 17 994.00 | |
072 Receivables – Other | 45 466.00 | 45 466.00 | 45 466.00 | |
084 Cash | 2 169.00 | 2 169.00 | 2 169.00 | |
092 Prepaid expenses | 13 993.00 | 13 993.00 | 13 993.00 | |
096 Total Current Assets + Prepaid Expenses | 84 928.00 | 84 928.00 | 84 928.00 | |
110 Total Assets | 249 937.00 | 3 949.00 | 245 988.00 | 249 937.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -246 312.00 | |||
136 Profit for the Year | -158 977.00 | |||
142 Total Equity - Total I | -404 290.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 460 639.00 | |||
172 Other debts | 187 444.00 | |||
174 Prepaid income | 2 107.00 | |||
176 Total debts | 650 277.00 | |||
180 Liabilities Total | 245 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 605 523.00 | 1 876 984.00 | 605 523.00 | |
218 Production of services sold - France | 37 092.00 | 106 206.00 | 37 092.00 | |
230 Other income | 19 739.00 | 16 739.00 | 19 739.00 | |
232 Total operating income excluding VAT | 662 353.00 | 1 999 929.00 | 662 353.00 | |
234 Purchases of goods (including customs duties) | 209 225.00 | 615 536.00 | 209 225.00 | |
236 Inventory change (goods) | 30 610.00 | -21 089.00 | 30 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 948.00 | 44 015.00 | 11 948.00 | |
240 Inventory changes (raw materials and supplies) | 11 648.00 | -6 085.00 | 11 648.00 | |
242 Other external expenses | 343 327.00 | 1 126 333.00 | 343 327.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 5 820.00 | 15 621.00 | 5 820.00 | |
250 Staff compensation | 154 095.00 | 310 316.00 | 154 095.00 | |
252 Social security contributions | 40 849.00 | 96 474.00 | 40 849.00 | |
254 Depreciation and amortization | 2 662.00 | 988.00 | 2 662.00 | |
262 Other expenses | 3 640.00 | 2 489.00 | 3 640.00 | |
264 Total operating expenses | 813 823.00 | 2 184 599.00 | 813 823.00 | |
270 Operating profit | -151 470.00 | -184 670.00 | -151 470.00 | |
294 Financial expenses | 1 308.00 | 2 562.00 | 1 308.00 | |
300 Exceptional expenses | 6 199.00 | 5 957.00 | 6 199.00 | |
310 Profit or loss | -158 977.00 | -193 189.00 | -158 977.00 | |
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