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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : RESTAURANT DE L ORB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-06-30 | Simplified |
| 2021-09-20 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| Name | RESTAURANT DE L'ORB |
| Siren | 532905122 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 7311 |
| Management number | 2011B00613 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34460 Cessenon-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 200.00 | 64 200.00 | 64 200.00 | |
028 Tangible Assets | 63 442.00 | 42 327.00 | 21 115.00 | 63 442.00 |
044 Total Fixed Assets | 127 643.00 | 42 327.00 | 85 316.00 | 127 643.00 |
060 Merchandise inventory | 5 618.00 | 5 618.00 | 5 618.00 | |
072 Receivables – Other | 5 587.00 | 5 587.00 | 5 587.00 | |
084 Cash | 63 989.00 | 63 989.00 | 63 989.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 75 461.00 | 75 461.00 | 75 461.00 | |
110 Total Assets | 203 103.00 | 42 327.00 | 160 776.00 | 203 103.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 355.00 | |||
134 Retained Earnings | -4 906.00 | |||
136 Profit for the Year | 16 214.00 | |||
142 Total Equity - Total I | 95 662.00 | |||
156 Loans and similar debts | 49 738.00 | |||
166 Suppliers and related accounts | 10 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 638.00 | |||
172 Other debts | 4 584.00 | |||
176 Total debts | 65 113.00 | |||
180 Liabilities Total | 160 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 839.00 | 96 026.00 | 61 839.00 | |
226 Operating subsidies received | 65 551.00 | 4 500.00 | 65 551.00 | |
230 Other income | 4 400.00 | 3 569.00 | 4 400.00 | |
232 Total operating income excluding VAT | 131 790.00 | 104 096.00 | 131 790.00 | |
234 Purchases of goods (including customs duties) | 25 028.00 | 39 093.00 | 25 028.00 | |
236 Inventory change (goods) | 3 297.00 | -1 818.00 | 3 297.00 | |
242 Other external expenses | 32 901.00 | 34 296.00 | 32 901.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 851.00 | 1 222.00 | 851.00 | |
250 Staff compensation | 45 976.00 | 28 974.00 | 45 976.00 | |
252 Social security contributions | 22.00 | 701.00 | 22.00 | |
254 Depreciation and amortization | 7 162.00 | 6 318.00 | 7 162.00 | |
262 Other expenses | 67.00 | 344.00 | 67.00 | |
264 Total operating expenses | 115 303.00 | 109 130.00 | 115 303.00 | |
270 Operating profit | 16 487.00 | -5 035.00 | 16 487.00 | |
294 Financial expenses | 257.00 | 276.00 | 257.00 | |
300 Exceptional expenses | 16.00 | 11.00 | 16.00 | |
306 Income tax's | -415.00 | |||
310 Profit or loss | 16 214.00 | -4 906.00 | 16 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 642.00 | 127 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 313.00 | 7 313.00 | ||
378 Amount of deductible VAT on goods and services | 4 301.00 | 4 301.00 | ||
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