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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : LE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | LF RESTAURATION |
| Siren | 509376687 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2942 |
| Management number | 2008B00454 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 Manom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 416.00 | 610 416.00 | 610 416.00 | |
044 Total Fixed Assets | 610 416.00 | 610 416.00 | 610 416.00 | |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 61 302.00 | 61 302.00 | 61 302.00 | |
084 Cash | 298 317.00 | 298 317.00 | 298 317.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 402 819.00 | 402 819.00 | 402 819.00 | |
110 Total Assets | 1 013 235.00 | 1 013 235.00 | 1 013 235.00 | |
120 Share or Individual Capital | 544 750.00 | |||
126 Legal Reserve | 4 565.00 | |||
132 Other Reserves | 300 636.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 536.00 | |||
140 Regulated Provisions | 7 254.00 | |||
142 Total Equity - Total I | 863 741.00 | |||
156 Loans and similar debts | 6 012.00 | |||
166 Suppliers and related accounts | 4 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 253.00 | |||
172 Other debts | 139 088.00 | |||
176 Total debts | 149 494.00 | |||
180 Liabilities Total | 1 013 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 48 000.00 | 84 000.00 | |
232 Total operating income excluding VAT | 84 000.00 | 48 000.00 | 84 000.00 | |
242 Other external expenses | 4 056.00 | 4 099.00 | 4 056.00 | |
244 Taxes, duties and similar payments | 458.00 | |||
250 Staff compensation | 45 000.00 | 24 000.00 | 45 000.00 | |
252 Social security contributions | 26 001.00 | 21 512.00 | 26 001.00 | |
264 Total operating expenses | 75 057.00 | 50 069.00 | 75 057.00 | |
270 Operating profit | 8 943.00 | -2 069.00 | 8 943.00 | |
280 Financial income | 476.00 | 162 082.00 | 476.00 | |
290 Exceptional income | 307 375.00 | |||
294 Financial expenses | 996.00 | |||
300 Exceptional expenses | 1 728.00 | 151 994.00 | 1 728.00 | |
306 Income tax's | 1 154.00 | 2 530.00 | 1 154.00 | |
310 Profit or loss | 6 536.00 | 311 868.00 | 6 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 284.00 | 284.00 | ||
490 Total Fixed Assets (Gross Value) | 610 132.00 | 610 132.00 | ||
492 Total Fixed Assets (Increases) | 284.00 | 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 728.00 | 1 728.00 | ||
682 INCREASES Total Statement of Provisions | 1 728.00 | 1 728.00 | ||
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