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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : OHL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-04 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-06 | Public | 2020-04-30 | Simplified |
| 2019-10-14 | Public | 2019-04-30 | Simplified |
| 2018-12-07 | Public | 2018-04-30 | Simplified |
| 2018-01-02 | Public | 2017-04-30 | Simplified |
| Name | OHL RESTAURATION |
| Siren | 802871400 |
| Closing | 2022-04-30 |
| Registry code | 6002 |
| Registration number | 708 |
| Management number | 2014B00640 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60126 Longueil-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 5 637.00 | 5 637.00 | 5 637.00 | |
028 Tangible Assets | 27 621.00 | 20 185.00 | 7 436.00 | 27 621.00 |
040 Financial Assets | 2 582.00 | 2 582.00 | 2 582.00 | |
044 Total Fixed Assets | 65 840.00 | 25 822.00 | 40 018.00 | 65 840.00 |
060 Merchandise inventory | 673.00 | 673.00 | 673.00 | |
072 Receivables – Other | 7 943.00 | 7 943.00 | 7 943.00 | |
084 Cash | 67 086.00 | 67 086.00 | 67 086.00 | |
096 Total Current Assets + Prepaid Expenses | 75 702.00 | 75 702.00 | 75 702.00 | |
110 Total Assets | 141 542.00 | 25 822.00 | 115 721.00 | 141 542.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 71 239.00 | |||
136 Profit for the Year | 9 815.00 | |||
142 Total Equity - Total I | 89 303.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 2 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 029.00 | |||
172 Other debts | 8 061.00 | |||
176 Total debts | 26 417.00 | |||
180 Liabilities Total | 115 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 558.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 558.00 | 6 558.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 59 281.00 | 59 281.00 | ||
492 Total Fixed Assets (Increases) | 6 559.00 | 6 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 210.00 | 10 210.00 | ||
378 Amount of deductible VAT on goods and services | 7 190.00 | 7 190.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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