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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : RESTAURANT LA CASCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | RESTAURANT LA CASCADE |
| Siren | 487989477 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4937 |
| Management number | 2013B01040 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62590 Oignies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 438.00 | 438.00 | 438.00 | |
028 Tangible Assets | 118 514.00 | 76 195.00 | 42 318.00 | 118 514.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 118 997.00 | 76 633.00 | 42 364.00 | 118 997.00 |
050 Raw materials, supplies, in progress | 6 900.00 | 6 900.00 | 6 900.00 | |
072 Receivables – Other | 4 588.00 | 4 588.00 | 4 588.00 | |
084 Cash | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 11 647.00 | 11 647.00 | 11 647.00 | |
110 Total Assets | 130 645.00 | 76 633.00 | 54 012.00 | 130 645.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -8 890.00 | |||
136 Profit for the Year | -9 219.00 | |||
142 Total Equity - Total I | -18 010.00 | |||
156 Loans and similar debts | 29 935.00 | |||
166 Suppliers and related accounts | 5 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 919.00 | |||
172 Other debts | 36 513.00 | |||
176 Total debts | 72 022.00 | |||
180 Liabilities Total | 54 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 139.00 | 75 139.00 | ||
230 Other income | 73 645.00 | 73 645.00 | ||
232 Total operating income excluding VAT | 148 784.00 | 148 784.00 | ||
234 Purchases of goods (including customs duties) | 2 570.00 | 2 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 549.00 | 62 549.00 | ||
240 Inventory changes (raw materials and supplies) | -1 700.00 | -1 700.00 | ||
242 Other external expenses | 45 849.00 | 45 849.00 | ||
244 Taxes, duties and similar payments | 2 390.00 | 2 390.00 | ||
250 Staff compensation | 30 696.00 | 30 696.00 | ||
252 Social security contributions | 293.00 | 293.00 | ||
254 Depreciation and amortization | 15 161.00 | 15 161.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 157 932.00 | 157 932.00 | ||
270 Operating profit | -9 148.00 | -9 148.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | -9 219.00 | -9 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 983.00 | 983.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 021.00 | 4 021.00 | ||
490 Total Fixed Assets (Gross Value) | 113 993.00 | 113 993.00 | ||
492 Total Fixed Assets (Increases) | 5 004.00 | 5 004.00 | ||
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