Grow your business safely with CHEZ HAKAN RESTO RAP
All the information you need about CHEZ HAKAN RESTO RAP to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEZ HAKAN RESTO RAP >
BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CHEZ HAKAN RESTO RAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2016-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| Name | CHEZ HAKAN RESTO RAP |
| Siren | 752147777 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 3250 |
| Management number | 2012B00262 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 SARREGUEMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 45 006.00 | 42 734.00 | 2 272.00 | 45 006.00 |
044 Total Fixed Assets | 55 006.00 | 42 734.00 | 12 272.00 | 55 006.00 |
050 Raw materials, supplies, in progress | 1 615.00 | 1 615.00 | 1 615.00 | |
072 Receivables – Other | 10 549.00 | 10 549.00 | 10 549.00 | |
084 Cash | 29 028.00 | 29 028.00 | 29 028.00 | |
096 Total Current Assets + Prepaid Expenses | 41 192.00 | 41 192.00 | 41 192.00 | |
110 Total Assets | 96 198.00 | 42 734.00 | 53 464.00 | 96 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 935.00 | |||
136 Profit for the Year | -5 076.00 | |||
142 Total Equity - Total I | 18 059.00 | |||
166 Suppliers and related accounts | 1 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 768.00 | |||
172 Other debts | 33 558.00 | |||
176 Total debts | 35 405.00 | |||
180 Liabilities Total | 53 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 379.00 | 54 379.00 | ||
226 Operating subsidies received | 54 000.00 | 54 000.00 | ||
230 Other income | 2 009.00 | 2 009.00 | ||
232 Total operating income excluding VAT | 110 387.00 | 110 387.00 | ||
234 Purchases of goods (including customs duties) | 26 242.00 | 26 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 373.00 | 7 373.00 | ||
240 Inventory changes (raw materials and supplies) | 3 701.00 | 3 701.00 | ||
242 Other external expenses | 35 381.00 | 35 381.00 | ||
244 Taxes, duties and similar payments | 927.00 | 927.00 | ||
250 Staff compensation | 32 579.00 | 32 579.00 | ||
252 Social security contributions | 9 058.00 | 9 058.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 115 277.00 | 115 277.00 | ||
270 Operating profit | -4 889.00 | -4 889.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -5 076.00 | -5 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 118.00 | 1 118.00 | ||
490 Total Fixed Assets (Gross Value) | 53 888.00 | 53 888.00 | ||
492 Total Fixed Assets (Increases) | 1 118.00 | 1 118.00 | ||
all companies in France
Complete and comprehensive database.
