Grow your business safely with RESTAURANT ISTANBUL
All the information you need about RESTAURANT ISTANBUL to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT ISTANBUL >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : RESTAURANT ISTANBUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2020-02-21 | Public | 2018-06-30 | Simplified |
| 2018-05-17 | Public | 2017-06-30 | Simplified |
| 2018-03-21 | Public | 2016-06-30 | Simplified |
| Name | RESTAURANT ISTANBUL |
| Siren | 483206579 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 2862 |
| Management number | 2005B00682 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 395.00 | 18 395.00 | 18 395.00 | |
028 Tangible Assets | 14 356.00 | 12 429.00 | 1 927.00 | 14 356.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 34 170.00 | 12 429.00 | 21 741.00 | 34 170.00 |
050 Raw materials, supplies, in progress | 829.00 | 829.00 | 829.00 | |
072 Receivables – Other | 3 317.00 | 3 317.00 | 3 317.00 | |
080 Sellable securities | 13.00 | 13.00 | 13.00 | |
084 Cash | 19 214.00 | 19 214.00 | 19 214.00 | |
088 Cash | 524.00 | 524.00 | 524.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 897.00 | 23 897.00 | 23 897.00 | |
110 Total Assets | 58 067.00 | 12 429.00 | 45 638.00 | 58 067.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 23 944.00 | |||
136 Profit for the Year | 9 794.00 | |||
142 Total Equity - Total I | 38 139.00 | |||
166 Suppliers and related accounts | 2 055.00 | |||
172 Other debts | 5 445.00 | |||
176 Total debts | 7 500.00 | |||
180 Liabilities Total | 45 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 69 197.00 | 69 197.00 | ||
210 Sales of goods - France | 71 069.00 | 69 197.00 | 71 069.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 045.00 | 1 711.00 | 1 045.00 | |
232 Total operating income excluding VAT | 72 114.00 | 73 908.00 | 72 114.00 | |
234 Purchases of goods (including customs duties) | 244.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18 555.00 | 15 152.00 | 18 555.00 | |
240 Inventory changes (raw materials and supplies) | -155.00 | 197.00 | -155.00 | |
242 Other external expenses | 18 710.00 | 17 997.00 | 18 710.00 | |
244 Taxes, duties and similar payments | 1 007.00 | 1 004.00 | 1 007.00 | |
250 Staff compensation | 15 900.00 | 27 730.00 | 15 900.00 | |
252 Social security contributions | 4 758.00 | 4 649.00 | 4 758.00 | |
254 Depreciation and amortization | 1 677.00 | 1 396.00 | 1 677.00 | |
264 Total operating expenses | 60 453.00 | 68 127.00 | 60 453.00 | |
270 Operating profit | 11 662.00 | 5 781.00 | 11 662.00 | |
294 Financial expenses | 139.00 | 147.00 | 139.00 | |
300 Exceptional expenses | 71.00 | |||
306 Income tax's | 1 728.00 | 395.00 | 1 728.00 | |
310 Profit or loss | 9 794.00 | 5 169.00 | 9 794.00 | |
all companies in France
Complete and comprehensive database.
