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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SNACK RESTAURANT DE LA MADRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| Name | SNACK RESTAURANT DE LA MADRAGUE |
| Siren | 837806512 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 33482 |
| Management number | 2018B01079 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
028 Tangible Assets | 9 372.00 | 6 105.00 | 3 267.00 | 9 372.00 |
044 Total Fixed Assets | 26 872.00 | 6 105.00 | 20 767.00 | 26 872.00 |
060 Merchandise inventory | 785.00 | 785.00 | 785.00 | |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
084 Cash | 10 909.00 | 10 909.00 | 10 909.00 | |
096 Total Current Assets + Prepaid Expenses | 13 826.00 | 13 826.00 | 13 826.00 | |
110 Total Assets | 40 698.00 | 6 105.00 | 34 593.00 | 40 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 842.00 | |||
136 Profit for the Year | -14 502.00 | |||
142 Total Equity - Total I | -6 561.00 | |||
166 Suppliers and related accounts | 13 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 047.00 | |||
172 Other debts | 27 595.00 | |||
176 Total debts | 41 154.00 | |||
180 Liabilities Total | 34 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 142.00 | 141 514.00 | 87 142.00 | |
230 Other income | 12 085.00 | 6 660.00 | 12 085.00 | |
232 Total operating income excluding VAT | 99 227.00 | 148 174.00 | 99 227.00 | |
236 Inventory change (goods) | -440.00 | -30.00 | -440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 376.00 | 28 696.00 | 29 376.00 | |
242 Other external expenses | 35 595.00 | 39 472.00 | 35 595.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 594.00 | 1 502.00 | |
250 Staff compensation | 37 732.00 | 59 095.00 | 37 732.00 | |
252 Social security contributions | 7 416.00 | 10 644.00 | 7 416.00 | |
254 Depreciation and amortization | 2 548.00 | 2 439.00 | 2 548.00 | |
264 Total operating expenses | 113 729.00 | 141 910.00 | 113 729.00 | |
270 Operating profit | -14 502.00 | 6 264.00 | -14 502.00 | |
300 Exceptional expenses | 384.00 | |||
306 Income tax's | 940.00 | |||
310 Profit or loss | -14 502.00 | 4 940.00 | -14 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 26 039.00 | 26 039.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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