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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : RESTAURAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Partially confidential | 2020-03-31 | Simplified |
| 2019-07-11 | Partially confidential | 2019-03-31 | Simplified |
| Name | RESTAURAMA |
| Siren | 351025622 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/018349 |
| Management number | 2009B01232 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
014 Intangible Assets - Other | 6 500.00 | 3 123.00 | 3 377.00 | 6 500.00 |
028 Tangible Assets | 31 689.00 | 14 265.00 | 17 424.00 | 31 689.00 |
040 Financial Assets | 2 042.00 | 2 042.00 | 2 042.00 | |
044 Total Fixed Assets | 119 231.00 | 17 388.00 | 101 843.00 | 119 231.00 |
060 Merchandise inventory | 72 446.00 | 72 446.00 | 72 446.00 | |
072 Receivables – Other | 6 010.00 | 6 010.00 | 6 010.00 | |
084 Cash | 27 558.00 | 27 558.00 | 27 558.00 | |
092 Prepaid expenses | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 109 218.00 | 109 218.00 | 109 218.00 | |
110 Total Assets | 228 449.00 | 17 388.00 | 211 061.00 | 228 449.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 104 411.00 | |||
134 Retained Earnings | 24 288.00 | |||
136 Profit for the Year | 13 580.00 | |||
142 Total Equity - Total I | 150 664.00 | |||
166 Suppliers and related accounts | 56 103.00 | |||
172 Other debts | 4 294.00 | |||
176 Total debts | 60 397.00 | |||
180 Liabilities Total | 211 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 608.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | 4 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 113 624.00 | 113 624.00 | ||
492 Total Fixed Assets (Increases) | 5 608.00 | 5 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 532.00 | 52 532.00 | ||
378 Amount of deductible VAT on goods and services | 51 278.00 | 51 278.00 | ||
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