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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : LES RESTAURATEURS DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | LES RESTAURATEURS DU PATRIMOINE |
| Siren | 483672127 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 5454 |
| Management number | 2005B00262 |
| Activity code | 4120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24330 Bassillac et Auberoche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 345 098.00 | 285 262.00 | 59 836.00 | 345 098.00 |
040 Financial Assets | 2 275.00 | 2 275.00 | 2 275.00 | |
044 Total Fixed Assets | 348 023.00 | 285 912.00 | 62 111.00 | 348 023.00 |
050 Raw materials, supplies, in progress | 29 086.00 | 29 086.00 | 29 086.00 | |
068 Receivables – Trade and related accounts | 73 036.00 | 73 036.00 | 73 036.00 | |
072 Receivables – Other | 2 790.00 | 2 790.00 | 2 790.00 | |
084 Cash | 49 648.00 | 49 648.00 | 49 648.00 | |
092 Prepaid expenses | 4 410.00 | 4 410.00 | 4 410.00 | |
096 Total Current Assets + Prepaid Expenses | 158 970.00 | 158 970.00 | 158 970.00 | |
110 Total Assets | 506 993.00 | 285 912.00 | 221 081.00 | 506 993.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 46 971.00 | |||
136 Profit for the Year | 47 725.00 | |||
142 Total Equity - Total I | 102 396.00 | |||
156 Loans and similar debts | 56 619.00 | |||
166 Suppliers and related accounts | 16 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 124.00 | |||
172 Other debts | 45 507.00 | |||
176 Total debts | 118 685.00 | |||
180 Liabilities Total | 221 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 862.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 875.00 | |||
195 Of which payables due in more than one year | 34 326.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 862.00 | 9 862.00 | ||
484 DECREASES Financial Assets | 875.00 | 875.00 | ||
490 Total Fixed Assets (Gross Value) | 340 165.00 | 340 165.00 | ||
492 Total Fixed Assets (Increases) | 9 862.00 | 9 862.00 | ||
494 Total Fixed Assets (Decreases) | 2 005.00 | 2 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 694.00 | 105 694.00 | ||
378 Amount of deductible VAT on goods and services | 40 976.00 | 40 976.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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