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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : RESTAURE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | RESTAURE PATRIMOINE |
| Siren | 833767809 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 6619 |
| Management number | 2017B03154 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 228.00 | 228.00 | 228.00 | |
044 Total Fixed Assets | 228.00 | 228.00 | 228.00 | |
068 Receivables – Trade and related accounts | 8 714.00 | 8 714.00 | 8 714.00 | |
084 Cash | 2 992.00 | 2 992.00 | 2 992.00 | |
096 Total Current Assets + Prepaid Expenses | 11 707.00 | 11 707.00 | 11 707.00 | |
110 Total Assets | 11 934.00 | 11 934.00 | 11 934.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 787.00 | |||
136 Profit for the Year | -11 920.00 | |||
142 Total Equity - Total I | 6 867.00 | |||
166 Suppliers and related accounts | 2 736.00 | |||
172 Other debts | 2 331.00 | |||
176 Total debts | 5 067.00 | |||
180 Liabilities Total | 11 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 338.00 | 41 338.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 338.00 | 41 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 847.00 | 7 847.00 | ||
242 Other external expenses | 6 889.00 | 6 889.00 | ||
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
250 Staff compensation | 32 968.00 | 32 968.00 | ||
252 Social security contributions | 4 365.00 | 4 365.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 200.00 | 53 200.00 | ||
270 Operating profit | -11 862.00 | -11 862.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -11 920.00 | -11 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 228.00 | 228.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 868.00 | 868.00 | ||
378 Amount of deductible VAT on goods and services | 411.00 | 411.00 | ||
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