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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : RESTAURATION SPEED'ZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2019-09-24 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | RESTAURATION SPEED'ZA |
| Siren | 403824527 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/041028 |
| Management number | 1996B00671 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 21 639.00 | 21 319.00 | 320.00 | 21 639.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 34 650.00 | 21 319.00 | 13 331.00 | 34 650.00 |
050 Raw materials, supplies, in progress | 158.00 | 158.00 | 158.00 | |
064 Advances and down payments on orders | 3 169.00 | 3 169.00 | 3 169.00 | |
072 Receivables – Other | 2 132.00 | 2 132.00 | 2 132.00 | |
084 Cash | 2 591.00 | 2 591.00 | 2 591.00 | |
092 Prepaid expenses | 4 418.00 | 4 418.00 | 4 418.00 | |
096 Total Current Assets + Prepaid Expenses | 12 468.00 | 12 468.00 | 12 468.00 | |
110 Total Assets | 47 118.00 | 21 319.00 | 25 799.00 | 47 118.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 262.00 | |||
136 Profit for the Year | 2 134.00 | |||
142 Total Equity - Total I | 19 780.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
172 Other debts | 4 954.00 | |||
176 Total debts | 6 018.00 | |||
180 Liabilities Total | 25 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 843.00 | 26 843.00 | ||
226 Operating subsidies received | 5 339.00 | 5 339.00 | ||
230 Other income | 5 416.00 | 5 416.00 | ||
232 Total operating income excluding VAT | 37 598.00 | 37 598.00 | ||
234 Purchases of goods (including customs duties) | 10 879.00 | 10 879.00 | ||
236 Inventory change (goods) | 96.00 | 96.00 | ||
242 Other external expenses | 18 241.00 | 18 241.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 526.00 | ||
252 Social security contributions | 3 154.00 | 3 154.00 | ||
254 Depreciation and amortization | 190.00 | 190.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 34 159.00 | 34 159.00 | ||
270 Operating profit | 3 439.00 | 3 439.00 | ||
294 Financial expenses | 1 305.00 | 1 305.00 | ||
310 Profit or loss | 2 134.00 | 2 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 651.00 | 34 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 2 184.00 | 2 184.00 | ||
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