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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : LE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2018-12-31 | Simplified |
| Name | LE TRAITEUR |
| Siren | 525376885 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 25744 |
| Management number | 2016B01601 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 55 421.00 | 51 492.00 | 3 929.00 | 55 421.00 |
044 Total Fixed Assets | 90 421.00 | 51 492.00 | 38 929.00 | 90 421.00 |
068 Receivables – Trade and related accounts | 64 128.00 | 64 128.00 | 64 128.00 | |
072 Receivables – Other | 5 302.00 | 5 302.00 | 5 302.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 5 537.00 | 5 537.00 | 5 537.00 | |
096 Total Current Assets + Prepaid Expenses | 79 967.00 | 79 967.00 | 79 967.00 | |
110 Total Assets | 170 388.00 | 51 492.00 | 118 896.00 | 170 388.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 17 085.00 | |||
136 Profit for the Year | -96 188.00 | |||
142 Total Equity - Total I | -73 103.00 | |||
156 Loans and similar debts | 18 312.00 | |||
166 Suppliers and related accounts | 44 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 758.00 | |||
172 Other debts | 129 427.00 | |||
176 Total debts | 191 998.00 | |||
180 Liabilities Total | 118 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 495.00 | 190 495.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 190 533.00 | 190 533.00 | ||
242 Other external expenses | 111 824.00 | 111 824.00 | ||
243 (including business tax) | 1 443.00 | 1 443.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 524.00 | ||
250 Staff compensation | 155 345.00 | 155 345.00 | ||
252 Social security contributions | 9 755.00 | 9 755.00 | ||
254 Depreciation and amortization | 1 843.00 | 1 843.00 | ||
262 Other expenses | 4 998.00 | 4 998.00 | ||
264 Total operating expenses | 285 289.00 | 285 289.00 | ||
270 Operating profit | -94 756.00 | -94 756.00 | ||
294 Financial expenses | 1 305.00 | 1 305.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
310 Profit or loss | -96 188.00 | -96 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 421.00 | 90 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 760.00 | 3 760.00 | ||
378 Amount of deductible VAT on goods and services | 3 927.00 | 3 927.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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