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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : RESTAURANT DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | RESTAURANT DU PORT |
| Siren | 820032233 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1999 |
| Management number | 2016B00135 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02290 VIC-SUR-AISNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 261.00 | 13 615.00 | 12 646.00 | 26 261.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 26 711.00 | 13 615.00 | 13 096.00 | 26 711.00 |
050 Raw materials, supplies, in progress | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 9 402.00 | 9 402.00 | 9 402.00 | |
084 Cash | 57 176.00 | 57 176.00 | 57 176.00 | |
096 Total Current Assets + Prepaid Expenses | 66 893.00 | 66 893.00 | 66 893.00 | |
110 Total Assets | 93 604.00 | 13 615.00 | 79 989.00 | 93 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 092.00 | |||
136 Profit for the Year | 28 377.00 | |||
142 Total Equity - Total I | 61 569.00 | |||
166 Suppliers and related accounts | 1 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 760.00 | |||
172 Other debts | 16 440.00 | |||
176 Total debts | 18 420.00 | |||
180 Liabilities Total | 79 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 652.00 | 92 652.00 | ||
226 Operating subsidies received | 17 346.00 | 17 346.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 110 005.00 | 110 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 206.00 | 21 206.00 | ||
240 Inventory changes (raw materials and supplies) | -430.00 | -430.00 | ||
242 Other external expenses | 27 600.00 | 27 600.00 | ||
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
250 Staff compensation | 20 939.00 | 20 939.00 | ||
252 Social security contributions | 6 279.00 | 6 279.00 | ||
254 Depreciation and amortization | 3 283.00 | 3 283.00 | ||
264 Total operating expenses | 79 682.00 | 79 682.00 | ||
270 Operating profit | 30 324.00 | 30 324.00 | ||
306 Income tax's | 1 947.00 | 1 947.00 | ||
310 Profit or loss | 28 377.00 | 28 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 711.00 | 26 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 110.00 | 10 110.00 | ||
378 Amount of deductible VAT on goods and services | 3 123.00 | 3 123.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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