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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : NB RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | NB RESTAURATION |
| Siren | 814197448 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041612 |
| Management number | 2015B03482 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 802.00 | 65 802.00 | 65 802.00 | |
028 Tangible Assets | 18 882.00 | 15 509.00 | 3 373.00 | 18 882.00 |
040 Financial Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
044 Total Fixed Assets | 87 305.00 | 15 509.00 | 71 795.00 | 87 305.00 |
050 Raw materials, supplies, in progress | 819.00 | 819.00 | 819.00 | |
064 Advances and down payments on orders | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 8 559.00 | 8 559.00 | 8 559.00 | |
080 Sellable securities | ||||
084 Cash | 10 131.00 | 10 131.00 | 10 131.00 | |
092 Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 21 945.00 | 21 945.00 | 21 945.00 | |
110 Total Assets | 109 249.00 | 15 509.00 | 93 740.00 | 109 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 080.00 | |||
136 Profit for the Year | 35 427.00 | |||
142 Total Equity - Total I | 63 607.00 | |||
156 Loans and similar debts | 7 763.00 | |||
166 Suppliers and related accounts | 2 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 559.00 | |||
172 Other debts | 20 267.00 | |||
176 Total debts | 30 133.00 | |||
180 Liabilities Total | 93 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 712.00 | 9 794.00 | 5 712.00 | |
214 Production of goods sold - France | 43 406.00 | 74 793.00 | 43 406.00 | |
226 Operating subsidies received | 24 061.00 | 24 061.00 | ||
230 Other income | 14 105.00 | 567.00 | 14 105.00 | |
232 Total operating income excluding VAT | 87 287.00 | 85 154.00 | 87 287.00 | |
234 Purchases of goods (including customs duties) | 1 652.00 | 2 686.00 | 1 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 852.00 | 17 058.00 | 10 852.00 | |
240 Inventory changes (raw materials and supplies) | -303.00 | 36.00 | -303.00 | |
242 Other external expenses | 20 270.00 | 24 041.00 | 20 270.00 | |
244 Taxes, duties and similar payments | 1 261.00 | 2 838.00 | 1 261.00 | |
250 Staff compensation | 12 683.00 | 26 071.00 | 12 683.00 | |
252 Social security contributions | 2 152.00 | 8 283.00 | 2 152.00 | |
254 Depreciation and amortization | 619.00 | 2 257.00 | 619.00 | |
262 Other expenses | 513.00 | 991.00 | 513.00 | |
264 Total operating expenses | 49 700.00 | 84 260.00 | 49 700.00 | |
270 Operating profit | 37 588.00 | 894.00 | 37 588.00 | |
280 Financial income | 15.00 | 43.00 | 15.00 | |
294 Financial expenses | 170.00 | 233.00 | 170.00 | |
300 Exceptional expenses | 537.00 | |||
306 Income tax's | 2 006.00 | 106.00 | 2 006.00 | |
310 Profit or loss | 35 427.00 | 61.00 | 35 427.00 | |
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