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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : SARL FERRI FRERES MACONNERIE RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| Name | SARL FERRI FRERES MACONNERIE RESTAURANT |
| Siren | 352322127 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 2386 |
| Management number | 2000B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63270 Yronde-et-Buron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 359.00 | 1 359.00 | 1 359.00 | |
028 Tangible Assets | 202 070.00 | 171 548.00 | 30 522.00 | 202 070.00 |
044 Total Fixed Assets | 203 429.00 | 172 907.00 | 30 522.00 | 203 429.00 |
050 Raw materials, supplies, in progress | 7 068.00 | 7 068.00 | 7 068.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 69 193.00 | 69 193.00 | 69 193.00 | |
092 Prepaid expenses | 2 091.00 | 2 091.00 | 2 091.00 | |
096 Total Current Assets + Prepaid Expenses | 78 738.00 | 78 738.00 | 78 738.00 | |
110 Total Assets | 282 166.00 | 172 907.00 | 109 260.00 | 282 166.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 57 648.00 | |||
136 Profit for the Year | -3 506.00 | |||
140 Regulated Provisions | 8 051.00 | |||
142 Total Equity - Total I | 70 579.00 | |||
156 Loans and similar debts | 1 123.00 | |||
166 Suppliers and related accounts | 8 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 880.00 | |||
172 Other debts | 28 970.00 | |||
176 Total debts | 38 681.00 | |||
180 Liabilities Total | 109 260.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 918.00 | 245 918.00 | ||
222 Inventory production | -14 832.00 | -14 832.00 | ||
230 Other income | 207.00 | 207.00 | ||
232 Total operating income excluding VAT | 231 293.00 | 231 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 279.00 | 72 279.00 | ||
240 Inventory changes (raw materials and supplies) | 1 309.00 | 1 309.00 | ||
242 Other external expenses | 34 985.00 | 34 985.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 2 628.00 | 2 628.00 | ||
250 Staff compensation | 79 446.00 | 79 446.00 | ||
252 Social security contributions | 36 412.00 | 36 412.00 | ||
254 Depreciation and amortization | 11 613.00 | 11 613.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 238 676.00 | 238 676.00 | ||
270 Operating profit | -7 384.00 | -7 384.00 | ||
290 Exceptional income | 4 004.00 | 4 004.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
310 Profit or loss | -3 506.00 | -3 506.00 | ||
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