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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : OHL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-04 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-06 | Public | 2020-04-30 | Simplified |
| 2019-10-14 | Public | 2019-04-30 | Simplified |
| 2018-12-07 | Public | 2018-04-30 | Simplified |
| 2018-01-02 | Public | 2017-04-30 | Simplified |
| Name | OHL RESTAURATION |
| Siren | 802871400 |
| Closing | 2021-04-30 |
| Registry code | 6002 |
| Registration number | 8829 |
| Management number | 2014B00640 |
| Activity code | 5610A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60126 Longueil-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 5 637.00 | 5 637.00 | 5 637.00 | |
028 Tangible Assets | 21 063.00 | 18 895.00 | 2 168.00 | 21 063.00 |
040 Financial Assets | 2 581.00 | 2 581.00 | 2 581.00 | |
044 Total Fixed Assets | 59 281.00 | 24 532.00 | 34 750.00 | 59 281.00 |
060 Merchandise inventory | 738.00 | 738.00 | 738.00 | |
064 Advances and down payments on orders | 6 295.00 | 6 295.00 | 6 295.00 | |
072 Receivables – Other | 8 944.00 | 8 944.00 | 8 944.00 | |
084 Cash | 73 447.00 | 73 447.00 | 73 447.00 | |
096 Total Current Assets + Prepaid Expenses | 89 424.00 | 89 424.00 | 89 424.00 | |
110 Total Assets | 148 705.00 | 24 532.00 | 124 174.00 | 148 705.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 35 301.00 | |||
136 Profit for the Year | 50 224.00 | |||
142 Total Equity - Total I | 93 775.00 | |||
156 Loans and similar debts | 22 054.00 | |||
166 Suppliers and related accounts | 2 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 532.00 | |||
172 Other debts | 5 631.00 | |||
176 Total debts | 30 399.00 | |||
180 Liabilities Total | 124 174.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 281.00 | 59 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 700.00 | 8 700.00 | ||
378 Amount of deductible VAT on goods and services | 6 703.00 | 6 703.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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