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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : VINCENNES RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | VINCENNES RESTAURATION |
| Siren | 802908129 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 4095 |
| Management number | 2014B00506 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 191 683.00 | 154 604.00 | 37 079.00 | 191 683.00 |
040 Financial Assets | 7 650.00 | 7 650.00 | 7 650.00 | |
044 Total Fixed Assets | 708 333.00 | 163 604.00 | 544 729.00 | 708 333.00 |
050 Raw materials, supplies, in progress | 6 413.00 | 6 413.00 | 6 413.00 | |
068 Receivables – Trade and related accounts | 3 366.00 | 3 366.00 | 3 366.00 | |
072 Receivables – Other | 2 783.00 | 2 783.00 | 2 783.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 237 096.00 | 237 096.00 | 237 096.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 250 171.00 | 250 171.00 | 250 171.00 | |
110 Total Assets | 958 503.00 | 163 604.00 | 794 900.00 | 958 503.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 174 431.00 | |||
134 Retained Earnings | 36 927.00 | |||
136 Profit for the Year | 23 915.00 | |||
142 Total Equity - Total I | 240 772.00 | |||
156 Loans and similar debts | 56 866.00 | |||
166 Suppliers and related accounts | 23 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410 092.00 | |||
172 Other debts | 473 275.00 | |||
176 Total debts | 554 127.00 | |||
180 Liabilities Total | 794 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 093.00 | |||
195 Of which payables due in more than one year | 19 127.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 860.00 | 4 860.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 233.00 | 3 233.00 | ||
490 Total Fixed Assets (Gross Value) | 700 239.00 | 700 239.00 | ||
492 Total Fixed Assets (Increases) | 8 093.00 | 8 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 492.00 | 98 492.00 | ||
378 Amount of deductible VAT on goods and services | 42 972.00 | 42 972.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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