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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : BUFFET ET RECEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BUFFET ET RECEPTIONS |
| Siren | 480752278 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16041 |
| Management number | 2005B00205 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 119.00 | 117 665.00 | 22 453.00 | 140 119.00 |
040 Financial Assets | 11 836.00 | 11 836.00 | 11 836.00 | |
044 Total Fixed Assets | 151 955.00 | 117 665.00 | 34 290.00 | 151 955.00 |
050 Raw materials, supplies, in progress | 2 617.00 | 2 617.00 | 2 617.00 | |
064 Advances and down payments on orders | 7 283.00 | 7 283.00 | 7 283.00 | |
068 Receivables – Trade and related accounts | 1 141.00 | 1 141.00 | 1 141.00 | |
072 Receivables – Other | 41 350.00 | 41 350.00 | 41 350.00 | |
084 Cash | 31 241.00 | 31 241.00 | 31 241.00 | |
092 Prepaid expenses | 12 199.00 | 12 199.00 | 12 199.00 | |
096 Total Current Assets + Prepaid Expenses | 95 831.00 | 95 831.00 | 95 831.00 | |
110 Total Assets | 247 786.00 | 117 665.00 | 130 120.00 | 247 786.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -44 878.00 | |||
136 Profit for the Year | -3 570.00 | |||
142 Total Equity - Total I | -42 949.00 | |||
156 Loans and similar debts | 110 000.00 | |||
164 Advances and down payments received on current orders | 13 786.00 | |||
166 Suppliers and related accounts | 17 663.00 | |||
172 Other debts | 31 620.00 | |||
176 Total debts | 173 069.00 | |||
180 Liabilities Total | 130 120.00 | |||
195 Of which payables due in more than one year | 91 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 579.00 | 142 579.00 | ||
218 Production of services sold - France | 6 663.00 | 6 663.00 | ||
226 Operating subsidies received | 80 083.00 | 80 083.00 | ||
230 Other income | 1 603.00 | 1 603.00 | ||
232 Total operating income excluding VAT | 230 927.00 | 230 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 224.00 | 65 224.00 | ||
240 Inventory changes (raw materials and supplies) | 2 470.00 | 2 470.00 | ||
242 Other external expenses | 76 299.00 | 76 299.00 | ||
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 4 600.00 | 4 600.00 | ||
250 Staff compensation | 61 363.00 | 61 363.00 | ||
252 Social security contributions | 20 684.00 | 20 684.00 | ||
254 Depreciation and amortization | 3 619.00 | 3 619.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 234 259.00 | 234 259.00 | ||
270 Operating profit | -3 332.00 | -3 332.00 | ||
290 Exceptional income | 498.00 | 498.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
310 Profit or loss | -3 570.00 | -3 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 955.00 | 151 955.00 | ||
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