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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : YAKITORI MONTPARNASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2020-12-18 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-07-16 | Public | 2016-09-30 | Simplified |
| Name | YAKITORI MONTPARNASSE |
| Siren | 793990045 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 36286 |
| Management number | 2013B13878 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
014 Intangible Assets - Other | 33 198.00 | 18 198.00 | 15 000.00 | 33 198.00 |
028 Tangible Assets | 23 758.00 | 14 481.00 | 9 278.00 | 23 758.00 |
040 Financial Assets | 13 825.00 | 13 825.00 | 13 825.00 | |
044 Total Fixed Assets | 365 781.00 | 32 679.00 | 333 103.00 | 365 781.00 |
050 Raw materials, supplies, in progress | 6 063.00 | 6 063.00 | 6 063.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 016.00 | 21 016.00 | 21 016.00 | |
084 Cash | 178 310.00 | 178 310.00 | 178 310.00 | |
092 Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 206 623.00 | 206 623.00 | 206 623.00 | |
110 Total Assets | 572 404.00 | 32 679.00 | 539 725.00 | 572 404.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 261 048.00 | |||
136 Profit for the Year | 104 503.00 | |||
142 Total Equity - Total I | 374 351.00 | |||
166 Suppliers and related accounts | 42 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 025.00 | |||
172 Other debts | 122 493.00 | |||
176 Total debts | 165 374.00 | |||
180 Liabilities Total | 539 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 511 070.00 | 410 644.00 | 511 070.00 | |
226 Operating subsidies received | 53 035.00 | 3 000.00 | 53 035.00 | |
230 Other income | 39 516.00 | 10 137.00 | 39 516.00 | |
232 Total operating income excluding VAT | 603 621.00 | 423 781.00 | 603 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 051.00 | 130 166.00 | 142 051.00 | |
240 Inventory changes (raw materials and supplies) | -334.00 | 1 864.00 | -334.00 | |
242 Other external expenses | 133 820.00 | 64 368.00 | 133 820.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 1 135.00 | 2 510.00 | |
250 Staff compensation | 165 989.00 | 171 000.00 | 165 989.00 | |
252 Social security contributions | 39 350.00 | 34 103.00 | 39 350.00 | |
254 Depreciation and amortization | 1 677.00 | 1 501.00 | 1 677.00 | |
262 Other expenses | 145.00 | 16.00 | 145.00 | |
264 Total operating expenses | 485 207.00 | 404 152.00 | 485 207.00 | |
270 Operating profit | 118 414.00 | 19 629.00 | 118 414.00 | |
280 Financial income | 230.00 | |||
294 Financial expenses | 84.00 | |||
306 Income tax's | 13 911.00 | 2 516.00 | 13 911.00 | |
310 Profit or loss | 104 503.00 | 17 260.00 | 104 503.00 | |
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