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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LE BUFFET DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LE BUFFET DE LA GARE |
| Siren | 480185263 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15220 |
| Management number | 2005B00006 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 41 596.00 | 30 327.00 | 11 268.00 | 41 596.00 |
040 Financial Assets | 4 184.00 | 4 184.00 | 4 184.00 | |
044 Total Fixed Assets | 175 780.00 | 30 327.00 | 145 453.00 | 175 780.00 |
060 Merchandise inventory | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 18 039.00 | 18 039.00 | 18 039.00 | |
084 Cash | 6 192.00 | 6 192.00 | 6 192.00 | |
088 Cash | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 25 733.00 | 25 733.00 | 25 733.00 | |
110 Total Assets | 201 513.00 | 30 327.00 | 171 186.00 | 201 513.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 965.00 | |||
136 Profit for the Year | -3 039.00 | |||
142 Total Equity - Total I | 56 726.00 | |||
156 Loans and similar debts | 37 727.00 | |||
166 Suppliers and related accounts | 39 120.00 | |||
172 Other debts | 37 612.00 | |||
176 Total debts | 114 459.00 | |||
180 Liabilities Total | 171 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 198.00 | 171 703.00 | 134 198.00 | |
226 Operating subsidies received | 17 500.00 | 17 500.00 | ||
230 Other income | 1 532.00 | 5 028.00 | 1 532.00 | |
232 Total operating income excluding VAT | 153 231.00 | 176 731.00 | 153 231.00 | |
234 Purchases of goods (including customs duties) | 52 787.00 | 58 006.00 | 52 787.00 | |
236 Inventory change (goods) | 8.00 | -10.00 | 8.00 | |
242 Other external expenses | 45 647.00 | 49 965.00 | 45 647.00 | |
244 Taxes, duties and similar payments | 897.00 | 991.00 | 897.00 | |
250 Staff compensation | 36 951.00 | 45 408.00 | 36 951.00 | |
252 Social security contributions | 7 529.00 | 11 229.00 | 7 529.00 | |
254 Depreciation and amortization | 3 849.00 | 3 788.00 | 3 849.00 | |
262 Other expenses | 145.00 | 168.00 | 145.00 | |
264 Total operating expenses | 147 815.00 | 169 547.00 | 147 815.00 | |
270 Operating profit | 5 415.00 | 7 184.00 | 5 415.00 | |
294 Financial expenses | 458.00 | 1 018.00 | 458.00 | |
300 Exceptional expenses | 7 996.00 | 243.00 | 7 996.00 | |
310 Profit or loss | -3 039.00 | 5 921.00 | -3 039.00 | |
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