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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : RESTAURANT LE PAPILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-09-30 | Complete |
| 2021-07-13 | Public | 2019-09-30 | Complete |
| 2019-03-01 | Public | 2018-09-30 | Complete |
| 2018-02-05 | Public | 2017-09-30 | Complete |
| Name | RESTAURANT LE PAPILLON |
| Siren | 411801665 |
| Closing | 2020-09-30 |
| Registry code | 3201 |
| Registration number | 702 |
| Management number | 1997B00107 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32810 MONTAUT-LES-CRENEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AP Buildings | 92 010.00 | 89 055.00 | 2 954.00 | 92 010.00 |
AR Technical installations, industrial equipment and tools | 82 968.00 | 82 068.00 | 900.00 | 82 968.00 |
AT Other tangible assets | 86 706.00 | 86 604.00 | 102.00 | 86 706.00 |
BJ TOTAL (I) | 330 287.00 | 326 330.00 | 3 956.00 | 330 287.00 |
BZ Other receivables | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 6 049.00 | 6 049.00 | 6 049.00 | |
CJ TOTAL (II) | 6 054.00 | 6 054.00 | 6 054.00 | |
CO Grand total (0 to V) | 336 342.00 | 326 330.00 | 10 011.00 | 336 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 56 526.00 | 56 526.00 | ||
DH Retained earnings | -24 020.00 | -24 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 149.00 | -79 149.00 | ||
DL TOTAL (I) | -38 259.00 | -38 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 670.00 | 45 670.00 | ||
DX Trade payables and related accounts | 2 034.00 | 2 034.00 | ||
DY Tax and social security liabilities | 565.00 | 565.00 | ||
EC TOTAL (IV) | 48 270.00 | 48 270.00 | ||
EE Grand total (I to V) | 10 011.00 | 10 011.00 | ||
EG Accrued income and payables due within one year | 48 270.00 | 48 270.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 615.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 975.00 | |||
GB Operating Expenses - Provisions | 68 602.00 | |||
GF Total Operating Expenses (II) | 80 649.00 | |||
GG - OPERATING RESULT (I - II) | -80 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -80 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 649.00 | 80 649.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 149.00 | -79 149.00 | ||
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