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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SARL GASTRONOMIE REGIONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Simplified |
| Name | SARL GASTRONOMIE REGIONALE |
| Siren | 508797271 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3017 |
| Management number | 2008B00959 |
| Activity code | 4633Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 049.00 | 40 049.00 | 40 049.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 41 249.00 | 40 049.00 | 1 200.00 | 41 249.00 |
060 Merchandise inventory | 3 332.00 | 3 332.00 | 3 332.00 | |
068 Receivables – Trade and related accounts | 65 161.00 | 10 850.00 | 54 311.00 | 65 161.00 |
072 Receivables – Other | 48 357.00 | 48 357.00 | 48 357.00 | |
084 Cash | 42 148.00 | 42 148.00 | 42 148.00 | |
096 Total Current Assets + Prepaid Expenses | 158 998.00 | 10 850.00 | 148 148.00 | 158 998.00 |
110 Total Assets | 200 247.00 | 50 899.00 | 149 348.00 | 200 247.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 342.00 | |||
134 Retained Earnings | 44 861.00 | |||
136 Profit for the Year | 28 741.00 | |||
142 Total Equity - Total I | 82 444.00 | |||
166 Suppliers and related accounts | 36 209.00 | |||
172 Other debts | 30 695.00 | |||
176 Total debts | 66 904.00 | |||
180 Liabilities Total | 149 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 477.00 | 246 477.00 | ||
218 Production of services sold - France | 306.00 | 306.00 | ||
232 Total operating income excluding VAT | 246 783.00 | 246 783.00 | ||
234 Purchases of goods (including customs duties) | 172 125.00 | 172 125.00 | ||
236 Inventory change (goods) | 1 553.00 | 1 553.00 | ||
242 Other external expenses | 28 051.00 | 28 051.00 | ||
243 (including business tax) | 1 276.00 | 1 276.00 | ||
244 Taxes, duties and similar payments | 1 299.00 | 1 299.00 | ||
250 Staff compensation | 2 030.00 | 2 030.00 | ||
252 Social security contributions | 843.00 | 843.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 210 901.00 | 210 901.00 | ||
270 Operating profit | 35 882.00 | 35 882.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 1 427.00 | 1 427.00 | ||
306 Income tax's | 5 113.00 | 5 113.00 | ||
310 Profit or loss | 28 741.00 | 28 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 249.00 | 41 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 550.00 | 8 550.00 | ||
378 Amount of deductible VAT on goods and services | 20 187.00 | 20 187.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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