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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : EURL RESTAURANT LA PATTE D'OIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| Name | EURL RESTAURANT LA PATTE D'OIE |
| Siren | 790244404 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2058 |
| Management number | 2013B00003 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 Oudan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 31 844.00 | 18 373.00 | 13 471.00 | 31 844.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 39 294.00 | 18 373.00 | 20 921.00 | 39 294.00 |
060 Merchandise inventory | 1 696.00 | 1 696.00 | 1 696.00 | |
072 Receivables – Other | 6 917.00 | 6 917.00 | 6 917.00 | |
084 Cash | 21 283.00 | 21 283.00 | 21 283.00 | |
096 Total Current Assets + Prepaid Expenses | 29 896.00 | 29 896.00 | 29 896.00 | |
110 Total Assets | 69 190.00 | 18 373.00 | 50 818.00 | 69 190.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 3 557.00 | |||
136 Profit for the Year | 6 364.00 | |||
142 Total Equity - Total I | 18 282.00 | |||
156 Loans and similar debts | 17 350.00 | |||
166 Suppliers and related accounts | 3 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 278.00 | |||
172 Other debts | 11 545.00 | |||
176 Total debts | 32 536.00 | |||
180 Liabilities Total | 50 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 358.00 | |||
195 Of which payables due in more than one year | 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 658.00 | 85 454.00 | 49 658.00 | |
226 Operating subsidies received | 21 139.00 | 21 139.00 | ||
230 Other income | 2 238.00 | 19.00 | 2 238.00 | |
232 Total operating income excluding VAT | 73 035.00 | 85 474.00 | 73 035.00 | |
234 Purchases of goods (including customs duties) | 23 386.00 | 32 090.00 | 23 386.00 | |
236 Inventory change (goods) | -733.00 | -363.00 | -733.00 | |
242 Other external expenses | 20 098.00 | 25 000.00 | 20 098.00 | |
244 Taxes, duties and similar payments | 377.00 | 373.00 | 377.00 | |
250 Staff compensation | 12 100.00 | 13 200.00 | 12 100.00 | |
252 Social security contributions | 8 392.00 | 11 863.00 | 8 392.00 | |
254 Depreciation and amortization | 2 860.00 | 2 477.00 | 2 860.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 66 482.00 | 84 643.00 | 66 482.00 | |
270 Operating profit | 6 553.00 | 831.00 | 6 553.00 | |
294 Financial expenses | 189.00 | 181.00 | 189.00 | |
306 Income tax's | 45.00 | |||
310 Profit or loss | 6 364.00 | 605.00 | 6 364.00 | |
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