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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : SARL FIESTA RECEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-30 | Public | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2018-12-20 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | SARL FIESTA RECEPTION |
| Siren | 479332918 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 45132 |
| Management number | 2004B05426 |
| Activity code | 9004Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 730.00 | 19 694.00 | 2 036.00 | 21 730.00 |
044 Total Fixed Assets | 21 730.00 | 19 694.00 | 2 036.00 | 21 730.00 |
060 Merchandise inventory | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 15 034.00 | 15 034.00 | 15 034.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 119 324.00 | 119 324.00 | 119 324.00 | |
092 Prepaid expenses | 8 889.00 | 8 889.00 | 8 889.00 | |
096 Total Current Assets + Prepaid Expenses | 144 132.00 | 144 132.00 | 144 132.00 | |
110 Total Assets | 165 863.00 | 19 694.00 | 146 168.00 | 165 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 489.00 | |||
136 Profit for the Year | 54 412.00 | |||
142 Total Equity - Total I | 93 001.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 205.00 | |||
172 Other debts | 45 566.00 | |||
176 Total debts | 53 167.00 | |||
180 Liabilities Total | 146 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 265.00 | 184 808.00 | 94 265.00 | |
226 Operating subsidies received | 147 907.00 | 32 616.00 | 147 907.00 | |
230 Other income | 40.00 | 404.00 | 40.00 | |
232 Total operating income excluding VAT | 242 212.00 | 217 828.00 | 242 212.00 | |
234 Purchases of goods (including customs duties) | 15 889.00 | 16 909.00 | 15 889.00 | |
236 Inventory change (goods) | -83.00 | 395.00 | -83.00 | |
242 Other external expenses | 69 790.00 | 77 900.00 | 69 790.00 | |
243 (including business tax) | 2 476.00 | 2 476.00 | ||
244 Taxes, duties and similar payments | 3 506.00 | 3 727.00 | 3 506.00 | |
250 Staff compensation | 84 844.00 | 93 412.00 | 84 844.00 | |
252 Social security contributions | 9 790.00 | 16 931.00 | 9 790.00 | |
254 Depreciation and amortization | 4 060.00 | 5 069.00 | 4 060.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 187 800.00 | 214 344.00 | 187 800.00 | |
270 Operating profit | 54 411.00 | 3 483.00 | 54 411.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 54 412.00 | 3 484.00 | 54 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 20 980.00 | 20 980.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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