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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : 2H RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-09-30 | Simplified |
| Name | 2H RESTAURATION |
| Siren | 853747236 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/013459 |
| Management number | 2019B01744 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 335.00 | 364.00 | 971.00 | 1 335.00 |
028 Tangible Assets | 575 767.00 | 76 359.00 | 499 408.00 | 575 767.00 |
044 Total Fixed Assets | 577 102.00 | 76 723.00 | 500 379.00 | 577 102.00 |
050 Raw materials, supplies, in progress | 14 822.00 | 14 822.00 | 14 822.00 | |
064 Advances and down payments on orders | 12 257.00 | 12 257.00 | 12 257.00 | |
068 Receivables – Trade and related accounts | 43 104.00 | 43 104.00 | 43 104.00 | |
072 Receivables – Other | 11 988.00 | 11 988.00 | 11 988.00 | |
084 Cash | 410 675.00 | 410 675.00 | 410 675.00 | |
096 Total Current Assets + Prepaid Expenses | 492 846.00 | 492 846.00 | 492 846.00 | |
110 Total Assets | 1 069 949.00 | 76 723.00 | 993 226.00 | 1 069 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 406.00 | |||
136 Profit for the Year | 255 155.00 | |||
142 Total Equity - Total I | 289 561.00 | |||
156 Loans and similar debts | 14 400.00 | |||
166 Suppliers and related accounts | 147 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415 208.00 | |||
172 Other debts | 541 433.00 | |||
176 Total debts | 703 665.00 | |||
180 Liabilities Total | 993 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 734 305.00 | 138 254.00 | 734 305.00 | |
215 Production of goods sold - Export | 73 300.00 | 73 300.00 | ||
218 Production of services sold - France | 43 104.00 | 43 104.00 | ||
226 Operating subsidies received | 86 787.00 | 86 787.00 | ||
230 Other income | 7 304.00 | 1 242.00 | 7 304.00 | |
232 Total operating income excluding VAT | 871 500.00 | 139 496.00 | 871 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 646.00 | 45 971.00 | 167 646.00 | |
240 Inventory changes (raw materials and supplies) | -10 883.00 | -3 939.00 | -10 883.00 | |
242 Other external expenses | 174 513.00 | 40 397.00 | 174 513.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 2 984.00 | 997.00 | 2 984.00 | |
250 Staff compensation | 122 922.00 | 18 086.00 | 122 922.00 | |
252 Social security contributions | 18 424.00 | 2 520.00 | 18 424.00 | |
254 Depreciation and amortization | 69 974.00 | 6 749.00 | 69 974.00 | |
262 Other expenses | 548.00 | 1.00 | 548.00 | |
264 Total operating expenses | 546 126.00 | 110 782.00 | 546 126.00 | |
270 Operating profit | 325 373.00 | 28 713.00 | 325 373.00 | |
294 Financial expenses | 5 273.00 | 5 273.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 64 911.00 | 4 307.00 | 64 911.00 | |
310 Profit or loss | 255 155.00 | 24 406.00 | 255 155.00 | |
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