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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : RESTAU THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-05-31 | Simplified |
| 2020-05-14 | Public | 2019-05-31 | Simplified |
| 2019-02-14 | Public | 2018-05-31 | Simplified |
| 2018-01-31 | Public | 2017-05-31 | Simplified |
| Name | RESTAU THAI |
| Siren | 492284690 |
| Closing | 2020-05-31 |
| Registry code | 0501 |
| Registration number | B2021/003786 |
| Management number | 2006B00286 |
| Activity code | 5610A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 740.00 | 137 288.00 | 39 452.00 | 176 740.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 176 803.00 | 137 288.00 | 39 515.00 | 176 803.00 |
050 Raw materials, supplies, in progress | 10 449.00 | 10 449.00 | 10 449.00 | |
072 Receivables – Other | 132 476.00 | 132 476.00 | 132 476.00 | |
080 Sellable securities | 24 207.00 | 24 207.00 | 24 207.00 | |
084 Cash | 57 806.00 | 57 806.00 | 57 806.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 225 733.00 | 225 733.00 | 225 733.00 | |
110 Total Assets | 402 536.00 | 137 288.00 | 265 248.00 | 402 536.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 104 762.00 | |||
134 Retained Earnings | 54 998.00 | |||
136 Profit for the Year | 2 365.00 | |||
142 Total Equity - Total I | 165 426.00 | |||
156 Loans and similar debts | 3 124.00 | |||
166 Suppliers and related accounts | 41 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 139.00 | |||
172 Other debts | 55 428.00 | |||
176 Total debts | 99 822.00 | |||
180 Liabilities Total | 265 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 235.00 | 117 914.00 | 93 235.00 | |
218 Production of services sold - France | 2 398.00 | 2 432.00 | 2 398.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 061.00 | 2 165.00 | 2 061.00 | |
232 Total operating income excluding VAT | 100 694.00 | 122 511.00 | 100 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 565.00 | 21 333.00 | 18 565.00 | |
240 Inventory changes (raw materials and supplies) | -665.00 | -824.00 | -665.00 | |
242 Other external expenses | 27 983.00 | 34 506.00 | 27 983.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 852.00 | 2 872.00 | 852.00 | |
250 Staff compensation | 37 432.00 | 38 827.00 | 37 432.00 | |
252 Social security contributions | 3 217.00 | 3 930.00 | 3 217.00 | |
254 Depreciation and amortization | 9 143.00 | 9 925.00 | 9 143.00 | |
262 Other expenses | 233.00 | 224.00 | 233.00 | |
264 Total operating expenses | 96 759.00 | 110 793.00 | 96 759.00 | |
270 Operating profit | 3 935.00 | 11 717.00 | 3 935.00 | |
280 Financial income | 521.00 | |||
294 Financial expenses | 372.00 | 400.00 | 372.00 | |
300 Exceptional expenses | 1 197.00 | 50.00 | 1 197.00 | |
306 Income tax's | 1 141.00 | |||
310 Profit or loss | 2 365.00 | 10 648.00 | 2 365.00 | |
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