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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : RESTAURANT LA TERRASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2018-01-08 | Public | 2015-12-31 | Simplified |
| Name | Restaurant La Terrasse |
| Siren | 801283920 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 3313 |
| Management number | 2014B00144 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24250 Florimont-Gaumier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 625.00 | 35 519.00 | 12 106.00 | 47 625.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 48 015.00 | 35 519.00 | 12 496.00 | 48 015.00 |
050 Raw materials, supplies, in progress | 4 550.00 | 4 550.00 | 4 550.00 | |
072 Receivables – Other | 2 133.00 | 2 133.00 | 2 133.00 | |
084 Cash | 20 160.00 | 20 160.00 | 20 160.00 | |
096 Total Current Assets + Prepaid Expenses | 26 843.00 | 26 843.00 | 26 843.00 | |
110 Total Assets | 74 858.00 | 35 519.00 | 39 339.00 | 74 858.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 5 253.00 | |||
136 Profit for the Year | 2 708.00 | |||
142 Total Equity - Total I | 15 961.00 | |||
156 Loans and similar debts | 9 993.00 | |||
166 Suppliers and related accounts | 6 738.00 | |||
172 Other debts | 6 648.00 | |||
176 Total debts | 23 379.00 | |||
180 Liabilities Total | 39 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 219.00 | 131 219.00 | ||
218 Production of services sold - France | 420.00 | 420.00 | ||
226 Operating subsidies received | 8 988.00 | 8 988.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 140 648.00 | 140 648.00 | ||
234 Purchases of goods (including customs duties) | 57 250.00 | 57 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 429.00 | 1 429.00 | ||
242 Other external expenses | 49 827.00 | 49 827.00 | ||
244 Taxes, duties and similar payments | 933.00 | 933.00 | ||
250 Staff compensation | 21 537.00 | 21 537.00 | ||
252 Social security contributions | 2 707.00 | 2 707.00 | ||
254 Depreciation and amortization | 4 908.00 | 4 908.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 138 623.00 | 138 623.00 | ||
270 Operating profit | 2 025.00 | 2 025.00 | ||
290 Exceptional income | 1 532.00 | 1 532.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
306 Income tax's | 406.00 | 406.00 | ||
310 Profit or loss | 2 708.00 | 2 708.00 | ||
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