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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : COMTE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | COMTE RESTAURATION |
| Siren | 380481580 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 3748 |
| Management number | 1991B50012 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 837.00 | 173 837.00 | 173 837.00 | |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 216 276.00 | 198 482.00 | 17 794.00 | 216 276.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 392 234.00 | 199 782.00 | 192 452.00 | 392 234.00 |
050 Raw materials, supplies, in progress | 21 665.00 | 21 665.00 | 21 665.00 | |
068 Receivables – Trade and related accounts | 10 420.00 | 10 420.00 | 10 420.00 | |
072 Receivables – Other | 5 827.00 | 5 827.00 | 5 827.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 36 152.00 | 36 152.00 | 36 152.00 | |
092 Prepaid expenses | 1 807.00 | 1 807.00 | 1 807.00 | |
096 Total Current Assets + Prepaid Expenses | 81 873.00 | 81 873.00 | 81 873.00 | |
110 Total Assets | 474 107.00 | 199 782.00 | 274 325.00 | 474 107.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 15 972.00 | |||
136 Profit for the Year | 12 431.00 | |||
142 Total Equity - Total I | 182 404.00 | |||
156 Loans and similar debts | 15 805.00 | |||
166 Suppliers and related accounts | 25 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413.00 | |||
172 Other debts | 50 657.00 | |||
176 Total debts | 91 920.00 | |||
180 Liabilities Total | 274 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 509.00 | |||
195 Of which payables due in more than one year | 11 866.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 859.00 | 2 859.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 387 725.00 | 387 725.00 | ||
492 Total Fixed Assets (Increases) | 4 509.00 | 4 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 205.00 | 85 205.00 | ||
378 Amount of deductible VAT on goods and services | 33 995.00 | 33 995.00 | ||
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