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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : LE P'TIT RESTO D'ALDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| Name | LE P'TIT RESTO D'ALDO |
| Siren | 809257587 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 2719 |
| Management number | 2015B00058 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 16 015.00 | 12 425.00 | 3 590.00 | 16 015.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 36 119.00 | 12 425.00 | 23 694.00 | 36 119.00 |
050 Raw materials, supplies, in progress | 4 839.00 | 4 839.00 | 4 839.00 | |
060 Merchandise inventory | 1 308.00 | 1 308.00 | 1 308.00 | |
072 Receivables – Other | 7 295.00 | 7 295.00 | 7 295.00 | |
084 Cash | 17 163.00 | 17 163.00 | 17 163.00 | |
096 Total Current Assets + Prepaid Expenses | 25 767.00 | 25 767.00 | 25 767.00 | |
110 Total Assets | 61 886.00 | 12 425.00 | 49 461.00 | 61 886.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -109 090.00 | |||
136 Profit for the Year | 19 118.00 | |||
142 Total Equity - Total I | -89 871.00 | |||
156 Loans and similar debts | 26 165.00 | |||
166 Suppliers and related accounts | 33 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 79 654.00 | |||
176 Total debts | 139 332.00 | |||
180 Liabilities Total | 49 461.00 | |||
195 Of which payables due in more than one year | 102 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 333 475.00 | 279 000.00 | 333 475.00 | |
224 Capitalized production | 5 162.00 | 5 058.00 | 5 162.00 | |
230 Other income | 140.00 | 4 506.00 | 140.00 | |
232 Total operating income excluding VAT | 338 777.00 | 288 563.00 | 338 777.00 | |
236 Inventory change (goods) | 97.00 | -205.00 | 97.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 502.00 | 114 395.00 | 149 502.00 | |
240 Inventory changes (raw materials and supplies) | -3 531.00 | -3 531.00 | ||
242 Other external expenses | 82 868.00 | 85 357.00 | 82 868.00 | |
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 1 756.00 | 1 656.00 | 1 756.00 | |
250 Staff compensation | 68 194.00 | 72 149.00 | 68 194.00 | |
252 Social security contributions | 14 040.00 | 15 462.00 | 14 040.00 | |
254 Depreciation and amortization | 3 203.00 | 3 203.00 | 3 203.00 | |
262 Other expenses | 1 301.00 | |||
264 Total operating expenses | 319 660.00 | 293 318.00 | 319 660.00 | |
270 Operating profit | 19 117.00 | -4 755.00 | 19 117.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 907.00 | |||
294 Financial expenses | 79.00 | |||
300 Exceptional expenses | 1 042.00 | |||
310 Profit or loss | 19 118.00 | -968.00 | 19 118.00 | |
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