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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : RESTO 61
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2017-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| Name | RESTO 61 |
| Siren | 522292689 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 8274 |
| Management number | 2010B00596 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 295 607.00 | 1 295 607.00 | 1 295 607.00 | |
064 Advances and down payments on orders | 16 124.00 | 16 124.00 | 16 124.00 | |
072 Receivables – Other | 3 480.00 | 3 480.00 | 3 480.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 1 315 232.00 | 1 315 232.00 | 1 315 232.00 | |
110 Total Assets | 1 315 232.00 | 1 315 232.00 | 1 315 232.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -181 180.00 | |||
136 Profit for the Year | -5 093.00 | |||
142 Total Equity - Total I | -176 273.00 | |||
164 Advances and down payments received on current orders | 401 000.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 083 252.00 | |||
172 Other debts | 1 086 377.00 | |||
176 Total debts | 1 491 505.00 | |||
180 Liabilities Total | 1 315 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 469 876.00 | 469 876.00 | ||
230 Other income | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 499 876.00 | 499 876.00 | ||
240 Inventory changes (raw materials and supplies) | 431 869.00 | 431 869.00 | ||
242 Other external expenses | 2 101.00 | 2 101.00 | ||
244 Taxes, duties and similar payments | 2 992.00 | 2 992.00 | ||
264 Total operating expenses | 5 093.00 | 5 093.00 | ||
270 Operating profit | -5 093.00 | -5 093.00 | ||
310 Profit or loss | -5 093.00 | -5 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 256.00 | 256.00 | ||
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