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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : RESTAURANT BRASSERIE DE L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| Name | RESTAURANT BRASSERIE DE L'ETOILE |
| Siren | 852089382 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 4905 |
| Management number | 2019B00313 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24360 Piégut-Pluviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 850.00 | 3 850.00 | 3 850.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 36 698.00 | 9 576.00 | 27 122.00 | 36 698.00 |
044 Total Fixed Assets | 48 548.00 | 9 576.00 | 38 972.00 | 48 548.00 |
050 Raw materials, supplies, in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
072 Receivables – Other | 15 689.00 | 15 689.00 | 15 689.00 | |
084 Cash | 20 700.00 | 20 700.00 | 20 700.00 | |
096 Total Current Assets + Prepaid Expenses | 37 739.00 | 37 739.00 | 37 739.00 | |
110 Total Assets | 86 286.00 | 9 576.00 | 76 710.00 | 86 286.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 27 944.00 | |||
142 Total Equity - Total I | 29 444.00 | |||
156 Loans and similar debts | 30 821.00 | |||
166 Suppliers and related accounts | 2 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 109.00 | |||
172 Other debts | 13 720.00 | |||
176 Total debts | 47 266.00 | |||
180 Liabilities Total | 76 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 548.00 | |||
195 Of which payables due in more than one year | 17 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 798.00 | 31 798.00 | ||
218 Production of services sold - France | 168 451.00 | 168 451.00 | ||
224 Capitalized production | 2 119.00 | 2 119.00 | ||
226 Operating subsidies received | 24 694.00 | 24 694.00 | ||
230 Other income | 6 771.00 | 6 771.00 | ||
232 Total operating income excluding VAT | 202 036.00 | 202 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 221.00 | 59 221.00 | ||
240 Inventory changes (raw materials and supplies) | -1 350.00 | -1 350.00 | ||
242 Other external expenses | 49 608.00 | 49 608.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
24A (including real estate leasing) | 484.00 | 484.00 | ||
250 Staff compensation | 39 983.00 | 39 983.00 | ||
252 Social security contributions | 11 644.00 | 11 644.00 | ||
254 Depreciation and amortization | 9 576.00 | 9 576.00 | ||
262 Other expenses | 2 167.00 | 2 167.00 | ||
264 Total operating expenses | 172 162.00 | 172 162.00 | ||
270 Operating profit | 29 874.00 | 29 874.00 | ||
294 Financial expenses | 1 231.00 | 1 231.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 592.00 | 592.00 | ||
310 Profit or loss | 27 944.00 | 27 944.00 | ||
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