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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : RESTAURANT L ESTATINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT L'ESTATINA |
| Siren | 820054377 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3118 |
| Management number | 2016B00315 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20113 Olmeto |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
028 Tangible Assets | 32 461.00 | 10 944.00 | 21 517.00 | 32 461.00 |
044 Total Fixed Assets | 32 461.00 | 10 944.00 | 21 517.00 | 32 461.00 |
060 Merchandise inventory | 432.00 | 432.00 | 432.00 | |
064 Advances and down payments on orders | 3 690.00 | 3 690.00 | 3 690.00 | |
072 Receivables – Other | 50 574.00 | 50 574.00 | 50 574.00 | |
084 Cash | 74 586.00 | 74 586.00 | 74 586.00 | |
088 Cash | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 126 305.00 | 126 305.00 | 126 305.00 | |
110 Total Assets | 158 766.00 | 10 944.00 | 147 822.00 | 158 766.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 113 439.00 | |||
136 Profit for the Year | 22 459.00 | |||
142 Total Equity - Total I | 136 097.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 3 989.00 | |||
172 Other debts | 7 736.00 | |||
176 Total debts | 11 725.00 | |||
180 Liabilities Total | 147 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 264.00 | 172 755.00 | 175 264.00 | |
218 Production of services sold - France | 134 313.00 | 134 313.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 51.00 | 16.00 | 51.00 | |
232 Total operating income excluding VAT | 175 315.00 | 172 771.00 | 175 315.00 | |
234 Purchases of goods (including customs duties) | 71 818.00 | 67 915.00 | 71 818.00 | |
240 Inventory changes (raw materials and supplies) | 828.00 | 828.00 | ||
242 Other external expenses | 21 146.00 | 13 144.00 | 21 146.00 | |
244 Taxes, duties and similar payments | 872.00 | 281.00 | 872.00 | |
250 Staff compensation | 56 473.00 | 25 911.00 | 56 473.00 | |
252 Social security contributions | 4 675.00 | 5 987.00 | 4 675.00 | |
254 Depreciation and amortization | 6 455.00 | 2 784.00 | 6 455.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 184 771.00 | 172 771.00 | 184 771.00 | |
270 Operating profit | -9 456.00 | 172 771.00 | -9 456.00 | |
290 Exceptional income | 9 456.00 | 9 456.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 1 399.00 | 1 399.00 | ||
310 Profit or loss | 22 459.00 | 56 749.00 | 22 459.00 | |
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