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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SARL FREE TIME RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | SARL FREE TIME RESTAURATION |
| Siren | 537962326 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19334 |
| Management number | 2011B08453 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 792.00 | 77 789.00 | 41 003.00 | 118 792.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 121 192.00 | 77 789.00 | 43 403.00 | 121 192.00 |
072 Receivables – Other | 92 527.00 | 92 527.00 | 92 527.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 92 528.00 | 92 528.00 | 92 528.00 | |
110 Total Assets | 213 720.00 | 77 789.00 | 135 931.00 | 213 720.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 764.00 | |||
136 Profit for the Year | 7 638.00 | |||
142 Total Equity - Total I | 41 652.00 | |||
156 Loans and similar debts | 31 243.00 | |||
166 Suppliers and related accounts | 9 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 638.00 | |||
172 Other debts | 53 791.00 | |||
176 Total debts | 94 280.00 | |||
180 Liabilities Total | 135 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 347 813.00 | |||
226 Operating subsidies received | 67 242.00 | 16 498.00 | 67 242.00 | |
230 Other income | 7 612.00 | 3 780.00 | 7 612.00 | |
232 Total operating income excluding VAT | 74 854.00 | 368 091.00 | 74 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 448.00 | |||
240 Inventory changes (raw materials and supplies) | 6 587.00 | |||
242 Other external expenses | 25 991.00 | 71 616.00 | 25 991.00 | |
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 2 258.00 | 1 869.00 | |
250 Staff compensation | 19 692.00 | 89 603.00 | 19 692.00 | |
252 Social security contributions | 6 431.00 | 18 475.00 | 6 431.00 | |
254 Depreciation and amortization | 12 049.00 | 11 879.00 | 12 049.00 | |
262 Other expenses | 1.00 | 75.00 | 1.00 | |
264 Total operating expenses | 66 033.00 | 338 941.00 | 66 033.00 | |
270 Operating profit | 8 821.00 | 29 151.00 | 8 821.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 423.00 | 423.00 | ||
306 Income tax's | 716.00 | 716.00 | ||
310 Profit or loss | 7 638.00 | 29 151.00 | 7 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 198.00 | 1 198.00 | ||
490 Total Fixed Assets (Gross Value) | 119 994.00 | 119 994.00 | ||
492 Total Fixed Assets (Increases) | 1 198.00 | 1 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 591.00 | 9 591.00 | ||
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