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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : RESTAURANT LA ROSERAIE CHEZ JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | RESTAURANT LA ROSERAIE CHEZ JEAN |
| Siren | 830982450 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 3659 |
| Management number | 2017B00560 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Saint-Vincent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 189.00 | 83 189.00 | 83 189.00 | |
014 Intangible Assets - Other | 120.00 | 120.00 | 120.00 | |
028 Tangible Assets | 45 567.00 | 37 302.00 | 8 265.00 | 45 567.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 130 116.00 | 37 422.00 | 92 694.00 | 130 116.00 |
050 Raw materials, supplies, in progress | 4 084.00 | 4 084.00 | 4 084.00 | |
060 Merchandise inventory | 2 457.00 | 2 457.00 | 2 457.00 | |
072 Receivables – Other | 5 697.00 | 5 697.00 | 5 697.00 | |
084 Cash | 30 351.00 | 30 351.00 | 30 351.00 | |
096 Total Current Assets + Prepaid Expenses | 42 590.00 | 42 590.00 | 42 590.00 | |
110 Total Assets | 172 707.00 | 37 422.00 | 135 285.00 | 172 707.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 192.00 | |||
134 Retained Earnings | -3 974.00 | |||
136 Profit for the Year | 27 573.00 | |||
142 Total Equity - Total I | 33 791.00 | |||
156 Loans and similar debts | 40 107.00 | |||
166 Suppliers and related accounts | 4 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 545.00 | |||
172 Other debts | 56 755.00 | |||
176 Total debts | 101 493.00 | |||
180 Liabilities Total | 135 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 364.00 | |||
195 Of which payables due in more than one year | 28 610.00 | |||
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