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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SOMALI RESTAURANT PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| Name | SOMALI RESTAURANT PARIS |
| Siren | 838015295 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 72865 |
| Management number | 2018B06413 |
| Activity code | 5610C |
| 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 | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 961.00 | 2 090.00 | 1 870.00 | 3 961.00 |
044 Total Fixed Assets | 3 961.00 | 2 090.00 | 1 870.00 | 3 961.00 |
060 Merchandise inventory | 7 846.00 | 7 846.00 | 7 846.00 | |
084 Cash | 18 440.00 | 18 440.00 | 18 440.00 | |
096 Total Current Assets + Prepaid Expenses | 26 286.00 | 26 286.00 | 26 286.00 | |
110 Total Assets | 30 247.00 | 2 090.00 | 28 157.00 | 30 247.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 163.00 | |||
136 Profit for the Year | 1 175.00 | |||
142 Total Equity - Total I | 7 438.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 20 069.00 | |||
176 Total debts | 20 719.00 | |||
180 Liabilities Total | 28 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 657.00 | 187 657.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 17 219.00 | 17 219.00 | ||
232 Total operating income excluding VAT | 217 876.00 | 217 876.00 | ||
234 Purchases of goods (including customs duties) | 88 749.00 | 88 749.00 | ||
236 Inventory change (goods) | -3 971.00 | -3 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 693.00 | 5 693.00 | ||
242 Other external expenses | 26 314.00 | 26 314.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
250 Staff compensation | 91 249.00 | 91 249.00 | ||
252 Social security contributions | 6 973.00 | 6 973.00 | ||
254 Depreciation and amortization | 1 320.00 | 1 320.00 | ||
264 Total operating expenses | 216 702.00 | 216 702.00 | ||
270 Operating profit | 1 175.00 | 1 175.00 | ||
310 Profit or loss | 1 175.00 | 1 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 961.00 | 3 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 672.00 | 9 672.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11.00 | 11.00 | ||
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