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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : PRESTATION SERVICE INTERIM RESTAURATION BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PRESTATION SERVICE INTERIM RESTAURATION BATIMENT |
| Siren | 423371202 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1603 |
| Management number | 2012B00445 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07270 LAMASTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 905.00 | 15 416.00 | 490.00 | 15 905.00 |
044 Total Fixed Assets | 15 905.00 | 15 416.00 | 490.00 | 15 905.00 |
068 Receivables – Trade and related accounts | 1 604.00 | 1 337.00 | 267.00 | 1 604.00 |
072 Receivables – Other | 4 509.00 | 4 509.00 | 4 509.00 | |
084 Cash | 3 986.00 | 3 986.00 | 3 986.00 | |
096 Total Current Assets + Prepaid Expenses | 10 099.00 | 1 337.00 | 8 762.00 | 10 099.00 |
110 Total Assets | 26 004.00 | 16 753.00 | 9 252.00 | 26 004.00 |
120 Share or Individual Capital | 4 864.00 | |||
126 Legal Reserve | 4 864.00 | |||
134 Retained Earnings | 4 360.00 | |||
136 Profit for the Year | -7 630.00 | |||
142 Total Equity - Total I | 6 459.00 | |||
166 Suppliers and related accounts | 1 922.00 | |||
172 Other debts | 871.00 | |||
176 Total debts | 2 793.00 | |||
180 Liabilities Total | 9 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 997.00 | 36 516.00 | 14 997.00 | |
230 Other income | 3 569.00 | 3 569.00 | ||
232 Total operating income excluding VAT | 18 567.00 | 36 516.00 | 18 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 326.00 | 5 217.00 | 1 326.00 | |
242 Other external expenses | 7 160.00 | 16 307.00 | 7 160.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 434.00 | 636.00 | 434.00 | |
250 Staff compensation | 10 760.00 | 14 275.00 | 10 760.00 | |
252 Social security contributions | 5 177.00 | 8 356.00 | 5 177.00 | |
254 Depreciation and amortization | 537.00 | 1 541.00 | 537.00 | |
256 Provisions | 802.00 | 267.00 | 802.00 | |
262 Other expenses | 34.00 | |||
264 Total operating expenses | 26 197.00 | 46 633.00 | 26 197.00 | |
270 Operating profit | -7 630.00 | -10 117.00 | -7 630.00 | |
310 Profit or loss | -7 630.00 | -10 117.00 | -7 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 905.00 | 15 905.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 802.00 | 802.00 | ||
682 INCREASES Total Statement of Provisions | 802.00 | 802.00 | ||
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