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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : RESTAURANT LA TREILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-03-31 | Simplified |
| 2020-12-16 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Complete |
| 2018-02-16 | Public | 2017-03-31 | Complete |
| Name | RESTAURANT LA TREILLE |
| Siren | 810227785 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 929 |
| Management number | 2015B00170 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 Champagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 137 702.00 | 68 164.00 | 69 538.00 | 137 702.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 237 752.00 | 68 164.00 | 169 588.00 | 237 752.00 |
050 Raw materials, supplies, in progress | 3 258.00 | 3 258.00 | 3 258.00 | |
072 Receivables – Other | 10 584.00 | 10 584.00 | 10 584.00 | |
084 Cash | 75 314.00 | 75 314.00 | 75 314.00 | |
092 Prepaid expenses | 1 079.00 | 1 079.00 | 1 079.00 | |
096 Total Current Assets + Prepaid Expenses | 90 235.00 | 90 235.00 | 90 235.00 | |
110 Total Assets | 327 987.00 | 68 164.00 | 259 822.00 | 327 987.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 99 496.00 | |||
136 Profit for the Year | 18 432.00 | |||
142 Total Equity - Total I | 119 028.00 | |||
156 Loans and similar debts | 118 621.00 | |||
166 Suppliers and related accounts | 11 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 735.00 | |||
172 Other debts | 10 656.00 | |||
176 Total debts | 140 794.00 | |||
180 Liabilities Total | 259 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 581.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
195 Of which payables due in more than one year | 102 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 121 742.00 | 227 828.00 | 121 742.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 48 717.00 | 48 717.00 | ||
230 Other income | 5 141.00 | 3 813.00 | 5 141.00 | |
232 Total operating income excluding VAT | 175 600.00 | 231 641.00 | 175 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 711.00 | 68 541.00 | 40 711.00 | |
240 Inventory changes (raw materials and supplies) | -74.00 | -134.00 | -74.00 | |
242 Other external expenses | 56 978.00 | 59 687.00 | 56 978.00 | |
244 Taxes, duties and similar payments | 374.00 | 1 554.00 | 374.00 | |
250 Staff compensation | 46 097.00 | 66 926.00 | 46 097.00 | |
252 Social security contributions | 1 957.00 | 3 700.00 | 1 957.00 | |
254 Depreciation and amortization | 10 407.00 | 7 425.00 | 10 407.00 | |
262 Other expenses | 220.00 | 625.00 | 220.00 | |
264 Total operating expenses | 156 670.00 | 208 324.00 | 156 670.00 | |
270 Operating profit | 18 930.00 | 23 317.00 | 18 930.00 | |
290 Exceptional income | 11 659.00 | |||
294 Financial expenses | 498.00 | 1 041.00 | 498.00 | |
300 Exceptional expenses | 431.00 | |||
306 Income tax's | 5 365.00 | |||
310 Profit or loss | 18 432.00 | 28 140.00 | 18 432.00 | |
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