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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : RESTAURATION SPEED'ZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | RESTAURATION SPEED'ZA |
| Siren | 403824527 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/042971 |
| Management number | 1996B00671 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 21 639.00 | 21 129.00 | 510.00 | 21 639.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 34 650.00 | 21 129.00 | 13 521.00 | 34 650.00 |
060 Merchandise inventory | 254.00 | 254.00 | 254.00 | |
064 Advances and down payments on orders | 1 472.00 | 1 472.00 | 1 472.00 | |
072 Receivables – Other | 8 121.00 | 8 121.00 | 8 121.00 | |
084 Cash | 12 621.00 | 12 621.00 | 12 621.00 | |
096 Total Current Assets + Prepaid Expenses | 22 468.00 | 22 468.00 | 22 468.00 | |
110 Total Assets | 57 118.00 | 21 129.00 | 35 989.00 | 57 118.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 101.00 | |||
134 Retained Earnings | -197.00 | |||
136 Profit for the Year | 6 359.00 | |||
142 Total Equity - Total I | 17 647.00 | |||
166 Suppliers and related accounts | 2 857.00 | |||
172 Other debts | 15 486.00 | |||
176 Total debts | 18 343.00 | |||
180 Liabilities Total | 35 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 499.00 | 31 499.00 | ||
226 Operating subsidies received | 32 490.00 | 32 490.00 | ||
230 Other income | 6 079.00 | 6 079.00 | ||
232 Total operating income excluding VAT | 70 068.00 | 70 068.00 | ||
234 Purchases of goods (including customs duties) | 16 324.00 | 16 324.00 | ||
236 Inventory change (goods) | -254.00 | -254.00 | ||
242 Other external expenses | 22 265.00 | 22 265.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 164.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 5 684.00 | 5 684.00 | ||
254 Depreciation and amortization | 190.00 | 190.00 | ||
262 Other expenses | 26.00 | 1.00 | 26.00 | |
264 Total operating expenses | 62 399.00 | 62 399.00 | ||
270 Operating profit | 7 669.00 | 7 669.00 | ||
294 Financial expenses | 1 310.00 | 1 310.00 | ||
310 Profit or loss | 6 359.00 | 6 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 651.00 | 34 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 250.00 | 3 250.00 | ||
378 Amount of deductible VAT on goods and services | 3 813.00 | 3 813.00 | ||
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