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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : CHURRASQUEIRA MARE ALTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Complete |
| 2021-10-20 | Public | 2020-09-30 | Simplified |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-09-07 | Public | 2018-09-30 | Simplified |
| 2018-10-04 | Public | 2017-09-30 | Simplified |
| 2018-01-09 | Public | 2016-09-30 | Complete |
| Name | CHURRASQUEIRA MARE ALTA |
| Siren | 807781075 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 16393 |
| Management number | 2014B04289 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 56 709.00 | 33 292.00 | 23 417.00 | 56 709.00 |
040 Financial Assets | 4 022.00 | 4 022.00 | 4 022.00 | |
044 Total Fixed Assets | 130 732.00 | 33 292.00 | 97 440.00 | 130 732.00 |
060 Merchandise inventory | 1 600.00 | 1 600.00 | 1 600.00 | |
064 Advances and down payments on orders | 2 015.00 | 2 015.00 | 2 015.00 | |
072 Receivables – Other | 7 311.00 | 7 311.00 | 7 311.00 | |
084 Cash | 68 140.00 | 68 140.00 | 68 140.00 | |
088 Cash | 2 404.00 | 2 404.00 | 2 404.00 | |
092 Prepaid expenses | 2 513.00 | 2 513.00 | 2 513.00 | |
096 Total Current Assets + Prepaid Expenses | 83 985.00 | 83 985.00 | 83 985.00 | |
110 Total Assets | 214 716.00 | 33 292.00 | 181 424.00 | 214 716.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 107.00 | |||
136 Profit for the Year | 3 471.00 | |||
142 Total Equity - Total I | 47 678.00 | |||
156 Loans and similar debts | 77 537.00 | |||
166 Suppliers and related accounts | 26 930.00 | |||
172 Other debts | 29 279.00 | |||
176 Total debts | 133 746.00 | |||
180 Liabilities Total | 181 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 552.00 | 104 751.00 | 66 552.00 | |
214 Production of goods sold - France | 215 228.00 | 247 896.00 | 215 228.00 | |
226 Operating subsidies received | 3 055.00 | 3 055.00 | ||
230 Other income | 14 877.00 | 13 898.00 | 14 877.00 | |
232 Total operating income excluding VAT | 299 712.00 | 366 545.00 | 299 712.00 | |
234 Purchases of goods (including customs duties) | 25 999.00 | 44 343.00 | 25 999.00 | |
236 Inventory change (goods) | -100.00 | 550.00 | -100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 378.00 | 102 849.00 | 77 378.00 | |
242 Other external expenses | 77 866.00 | 73 208.00 | 77 866.00 | |
244 Taxes, duties and similar payments | 4 142.00 | 4 234.00 | 4 142.00 | |
250 Staff compensation | 88 478.00 | 94 801.00 | 88 478.00 | |
252 Social security contributions | 15 025.00 | 24 773.00 | 15 025.00 | |
254 Depreciation and amortization | 5 153.00 | 6 169.00 | 5 153.00 | |
262 Other expenses | 1 053.00 | 865.00 | 1 053.00 | |
264 Total operating expenses | 294 995.00 | 351 792.00 | 294 995.00 | |
270 Operating profit | 4 717.00 | 14 753.00 | 4 717.00 | |
280 Financial income | 178.00 | 178.00 | ||
290 Exceptional income | 850.00 | |||
294 Financial expenses | 452.00 | 1 354.00 | 452.00 | |
300 Exceptional expenses | 221.00 | 279.00 | 221.00 | |
306 Income tax's | 750.00 | 2 663.00 | 750.00 | |
310 Profit or loss | 3 471.00 | 11 308.00 | 3 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 890.00 | 7 890.00 | ||
490 Total Fixed Assets (Gross Value) | 124 709.00 | 124 709.00 | ||
492 Total Fixed Assets (Increases) | 7 890.00 | 7 890.00 | ||
494 Total Fixed Assets (Decreases) | 1 867.00 | 1 867.00 | ||
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