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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : RESTAURANT A L'OMBRE DU CLOCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT A L OMBRE DU CLOCHER |
| Siren | 522653690 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7217 |
| Management number | 2010B00759 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Hilsenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 773.00 | 23 267.00 | 11 506.00 | 34 773.00 |
044 Total Fixed Assets | 34 773.00 | 23 267.00 | 11 506.00 | 34 773.00 |
060 Merchandise inventory | 3 245.00 | 3 245.00 | 3 245.00 | |
072 Receivables – Other | 3 443.00 | 3 443.00 | 3 443.00 | |
084 Cash | 8 042.00 | 8 042.00 | 8 042.00 | |
096 Total Current Assets + Prepaid Expenses | 14 730.00 | 14 730.00 | 14 730.00 | |
110 Total Assets | 49 503.00 | 23 267.00 | 26 236.00 | 49 503.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 461.00 | |||
134 Retained Earnings | -14 668.00 | |||
136 Profit for the Year | -4 033.00 | |||
142 Total Equity - Total I | 9 160.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 147.00 | |||
172 Other debts | 7 958.00 | |||
176 Total debts | 17 076.00 | |||
180 Liabilities Total | 26 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 439.00 | 110 562.00 | 107 439.00 | |
232 Total operating income excluding VAT | 107 439.00 | 110 562.00 | 107 439.00 | |
234 Purchases of goods (including customs duties) | 53 887.00 | 50 498.00 | 53 887.00 | |
236 Inventory change (goods) | -485.00 | 732.00 | -485.00 | |
238 Purchases of raw materials and other supplies (including royalties | -79.00 | 16.00 | -79.00 | |
242 Other external expenses | 29 822.00 | 31 597.00 | 29 822.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 3 085.00 | 2 609.00 | |
250 Staff compensation | 17 469.00 | 17 631.00 | 17 469.00 | |
252 Social security contributions | 5 299.00 | 6 368.00 | 5 299.00 | |
254 Depreciation and amortization | 2 378.00 | 2 476.00 | 2 378.00 | |
262 Other expenses | 178.00 | 214.00 | 178.00 | |
264 Total operating expenses | 111 077.00 | 112 618.00 | 111 077.00 | |
270 Operating profit | -3 638.00 | -2 056.00 | -3 638.00 | |
294 Financial expenses | 296.00 | 13.00 | 296.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -4 033.00 | -2 069.00 | -4 033.00 | |
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