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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : DERMAN RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DERMAN RESTAURATION |
| Siren | 522859248 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1875 |
| Management number | 2010B00240 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
014 Intangible Assets - Other | 3 897.00 | 3 897.00 | 3 897.00 | |
028 Tangible Assets | 24 268.00 | 21 462.00 | 2 806.00 | 24 268.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 55 732.00 | 25 358.00 | 30 374.00 | 55 732.00 |
050 Raw materials, supplies, in progress | 1 730.00 | 1 730.00 | 1 730.00 | |
072 Receivables – Other | 5 057.00 | 5 057.00 | 5 057.00 | |
084 Cash | 12 288.00 | 12 288.00 | 12 288.00 | |
096 Total Current Assets + Prepaid Expenses | 19 075.00 | 19 075.00 | 19 075.00 | |
110 Total Assets | 74 807.00 | 25 358.00 | 49 449.00 | 74 807.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 068.00 | |||
134 Retained Earnings | -24 305.00 | |||
136 Profit for the Year | 16 085.00 | |||
142 Total Equity - Total I | 32 348.00 | |||
166 Suppliers and related accounts | 2 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195.00 | |||
172 Other debts | 14 150.00 | |||
176 Total debts | 17 100.00 | |||
180 Liabilities Total | 49 449.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 247.00 | 132 340.00 | 168 247.00 | |
230 Other income | 6 809.00 | 4 129.00 | 6 809.00 | |
232 Total operating income excluding VAT | 175 056.00 | 136 469.00 | 175 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 435.00 | 50 917.00 | 55 435.00 | |
240 Inventory changes (raw materials and supplies) | 1 740.00 | 1 880.00 | 1 740.00 | |
242 Other external expenses | 36 355.00 | 25 384.00 | 36 355.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 2 521.00 | 2 291.00 | 2 521.00 | |
250 Staff compensation | 51 335.00 | 59 165.00 | 51 335.00 | |
252 Social security contributions | 10 280.00 | 18 626.00 | 10 280.00 | |
254 Depreciation and amortization | 1 422.00 | 2 497.00 | 1 422.00 | |
262 Other expenses | 5.00 | 14.00 | 5.00 | |
264 Total operating expenses | 159 093.00 | 160 773.00 | 159 093.00 | |
270 Operating profit | 15 963.00 | -24 305.00 | 15 963.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 715.00 | 715.00 | ||
310 Profit or loss | 16 085.00 | -24 305.00 | 16 085.00 | |
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