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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : RESTAURANT DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT DU PARC |
| Siren | 483775854 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16092 |
| Management number | 2005B02820 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 Noisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 759.00 | 69 307.00 | 2 452.00 | 71 759.00 |
040 Financial Assets | 2 210.00 | 2 210.00 | 2 210.00 | |
044 Total Fixed Assets | 73 969.00 | 69 307.00 | 4 662.00 | 73 969.00 |
050 Raw materials, supplies, in progress | 3 814.00 | 3 814.00 | 3 814.00 | |
068 Receivables – Trade and related accounts | 7 323.00 | 7 323.00 | 7 323.00 | |
072 Receivables – Other | 72 426.00 | 72 426.00 | 72 426.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 51 231.00 | 51 231.00 | 51 231.00 | |
096 Total Current Assets + Prepaid Expenses | 134 894.00 | 134 894.00 | 134 894.00 | |
110 Total Assets | 208 863.00 | 69 307.00 | 139 556.00 | 208 863.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 243.00 | |||
134 Retained Earnings | 84 959.00 | |||
136 Profit for the Year | 16 394.00 | |||
142 Total Equity - Total I | 107 596.00 | |||
166 Suppliers and related accounts | 4 797.00 | |||
172 Other debts | 27 163.00 | |||
176 Total debts | 31 960.00 | |||
180 Liabilities Total | 139 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 239.00 | 131 239.00 | ||
232 Total operating income excluding VAT | 131 239.00 | 131 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 784.00 | 37 784.00 | ||
240 Inventory changes (raw materials and supplies) | -138.00 | -138.00 | ||
242 Other external expenses | 25 190.00 | 25 190.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 30 788.00 | 30 788.00 | ||
252 Social security contributions | 10 182.00 | 10 182.00 | ||
254 Depreciation and amortization | 4 118.00 | 4 118.00 | ||
262 Other expenses | 932.00 | 932.00 | ||
264 Total operating expenses | 109 515.00 | 109 515.00 | ||
270 Operating profit | 21 724.00 | 21 724.00 | ||
294 Financial expenses | 3 808.00 | 3 808.00 | ||
306 Income tax's | 1 522.00 | 1 522.00 | ||
310 Profit or loss | 16 394.00 | 16 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 329.00 | 2 329.00 | ||
490 Total Fixed Assets (Gross Value) | 71 640.00 | 71 640.00 | ||
492 Total Fixed Assets (Increases) | 2 329.00 | 2 329.00 | ||
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