Grow your business safely with RESTAURATION ELITE PATISSERIE
All the information you need about RESTAURATION ELITE PATISSERIE to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURATION ELITE PATISSERIE >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : RESTAURATION ELITE PATISSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2017-12-31 | Simplified |
| Name | RESTAURATION ELITE PATISSERIE |
| Siren | 812132868 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30689 |
| Management number | 2015B04924 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 3 850.00 | 3 850.00 | 3 850.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 11 136.00 | 11 136.00 | 11 136.00 | |
096 Total Current Assets + Prepaid Expenses | 14 986.00 | 14 986.00 | 14 986.00 | |
110 Total Assets | 14 986.00 | 14 986.00 | 14 986.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -49 975.00 | |||
136 Profit for the Year | 8 461.00 | |||
142 Total Equity - Total I | -37 514.00 | |||
156 Loans and similar debts | 12 500.00 | |||
166 Suppliers and related accounts | 5 679.00 | |||
172 Other debts | 40 000.00 | |||
176 Total debts | 52 500.00 | |||
180 Liabilities Total | 14 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 390.00 | 111 390.00 | ||
232 Total operating income excluding VAT | 111 390.00 | 111 390.00 | ||
234 Purchases of goods (including customs duties) | 23 760.00 | 23 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 675.00 | 42 675.00 | ||
242 Other external expenses | 22 560.00 | 22 560.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 8 452.00 | 8 452.00 | ||
252 Social security contributions | 2 964.00 | 2 964.00 | ||
264 Total operating expenses | 101 436.00 | 101 436.00 | ||
270 Operating profit | 9 954.00 | 9 954.00 | ||
280 Financial income | 120.00 | 120.00 | ||
306 Income tax's | 1 493.00 | 1 493.00 | ||
310 Profit or loss | 8 461.00 | 8 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 139.00 | 11 139.00 | ||
378 Amount of deductible VAT on goods and services | 11 611.00 | 11 611.00 | ||
all companies in France
Complete and comprehensive database.
