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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CHEZ HAKAN RESTO RAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2016-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| Name | CHEZ HAKAN RESTO RAP |
| Siren | 752147777 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 2615 |
| Management number | 2012B00262 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 43 888.00 | 42 734.00 | 1 154.00 | 43 888.00 |
044 Total Fixed Assets | 53 888.00 | 42 734.00 | 11 154.00 | 53 888.00 |
050 Raw materials, supplies, in progress | 5 316.00 | 5 316.00 | 5 316.00 | |
072 Receivables – Other | 9 448.00 | 9 448.00 | 9 448.00 | |
084 Cash | 14 760.00 | 14 760.00 | 14 760.00 | |
096 Total Current Assets + Prepaid Expenses | 29 524.00 | 29 524.00 | 29 524.00 | |
110 Total Assets | 83 412.00 | 42 734.00 | 40 678.00 | 83 412.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 35 960.00 | |||
136 Profit for the Year | -14 025.00 | |||
142 Total Equity - Total I | 23 135.00 | |||
166 Suppliers and related accounts | 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 768.00 | |||
172 Other debts | 17 113.00 | |||
176 Total debts | 17 543.00 | |||
180 Liabilities Total | 40 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 111.00 | 78 111.00 | ||
230 Other income | 9 039.00 | 9 039.00 | ||
232 Total operating income excluding VAT | 87 150.00 | 87 150.00 | ||
234 Purchases of goods (including customs duties) | 12 036.00 | 12 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 419.00 | 22 419.00 | ||
240 Inventory changes (raw materials and supplies) | -2 371.00 | -2 371.00 | ||
242 Other external expenses | 30 264.00 | 30 264.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
250 Staff compensation | 27 074.00 | 27 074.00 | ||
252 Social security contributions | 9 074.00 | 9 074.00 | ||
264 Total operating expenses | 99 639.00 | 99 639.00 | ||
270 Operating profit | -12 489.00 | -12 489.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
300 Exceptional expenses | 1 382.00 | 1 382.00 | ||
310 Profit or loss | -14 025.00 | -14 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 888.00 | 53 888.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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