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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : O RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | O RESTO |
| Siren | 848905204 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8583 |
| Management number | 2019B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 27 420.00 | 6 960.00 | 20 460.00 | 27 420.00 |
044 Total Fixed Assets | 47 420.00 | 6 960.00 | 40 460.00 | 47 420.00 |
060 Merchandise inventory | 1 627.00 | 1 627.00 | 1 627.00 | |
068 Receivables – Trade and related accounts | 477.00 | 477.00 | 477.00 | |
072 Receivables – Other | 19 673.00 | 19 673.00 | 19 673.00 | |
084 Cash | 997.00 | 997.00 | 997.00 | |
092 Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 23 832.00 | 23 832.00 | 23 832.00 | |
110 Total Assets | 71 252.00 | 6 960.00 | 64 292.00 | 71 252.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 211.00 | |||
136 Profit for the Year | -12 183.00 | |||
142 Total Equity - Total I | -15 395.00 | |||
156 Loans and similar debts | 48 572.00 | |||
166 Suppliers and related accounts | 7 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 23 620.00 | |||
176 Total debts | 79 686.00 | |||
180 Liabilities Total | 64 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 369.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 997.00 | 134 526.00 | 144 997.00 | |
226 Operating subsidies received | 34 141.00 | 34 141.00 | ||
230 Other income | 4 410.00 | 2 561.00 | 4 410.00 | |
232 Total operating income excluding VAT | 183 548.00 | 137 087.00 | 183 548.00 | |
234 Purchases of goods (including customs duties) | 53 825.00 | 53 215.00 | 53 825.00 | |
236 Inventory change (goods) | 1 973.00 | -3 600.00 | 1 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | -82.00 | -259.00 | -82.00 | |
242 Other external expenses | 54 226.00 | 41 347.00 | 54 226.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 2 793.00 | 1 524.00 | |
250 Staff compensation | 66 381.00 | 38 477.00 | 66 381.00 | |
252 Social security contributions | 12 060.00 | 5 330.00 | 12 060.00 | |
254 Depreciation and amortization | 4 372.00 | 3 063.00 | 4 372.00 | |
262 Other expenses | 1 028.00 | 430.00 | 1 028.00 | |
264 Total operating expenses | 195 308.00 | 140 796.00 | 195 308.00 | |
270 Operating profit | -11 760.00 | -3 709.00 | -11 760.00 | |
280 Financial income | 217.00 | 217.00 | ||
290 Exceptional income | 4 433.00 | 4 433.00 | ||
294 Financial expenses | 231.00 | 383.00 | 231.00 | |
300 Exceptional expenses | 4 903.00 | 119.00 | 4 903.00 | |
306 Income tax's | -60.00 | -60.00 | ||
310 Profit or loss | -12 183.00 | -4 211.00 | -12 183.00 | |
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