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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : O RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-10-31 | Simplified |
| 2017-03-21 | Partially confidential | 2016-10-31 | Complete |
| Name | O'RESTO |
| Siren | 811371301 |
| Closing | 2020-10-31 |
| Registry code | 0401 |
| Registration number | 965 |
| Management number | 2015B00207 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04500 Quinson |
| 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 | 26 895.00 | 18 790.00 | 8 105.00 | 26 895.00 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 46 966.00 | 18 790.00 | 28 176.00 | 46 966.00 |
050 Raw materials, supplies, in progress | 1 471.00 | 1 471.00 | 1 471.00 | |
060 Merchandise inventory | 128.00 | 128.00 | 128.00 | |
072 Receivables – Other | 12 005.00 | 12 005.00 | 12 005.00 | |
084 Cash | 67 005.00 | 67 005.00 | 67 005.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 80 627.00 | 80 628.00 | 80 627.00 | |
110 Total Assets | 127 593.00 | 18 790.00 | 108 804.00 | 127 593.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 8 902.00 | |||
132 Other Reserves | 1 479.00 | |||
136 Profit for the Year | 24 994.00 | |||
142 Total Equity - Total I | 40 375.00 | |||
156 Loans and similar debts | 30 554.00 | |||
166 Suppliers and related accounts | 4 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 620.00 | |||
172 Other debts | 33 445.00 | |||
176 Total debts | 68 429.00 | |||
180 Liabilities Total | 108 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 243.00 | 126 243.00 | ||
218 Production of services sold - France | 1.00 | 1.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 2 474.00 | 2 474.00 | ||
232 Total operating income excluding VAT | 143 218.00 | 143 218.00 | ||
234 Purchases of goods (including customs duties) | 11 274.00 | 11 274.00 | ||
236 Inventory change (goods) | -128.00 | -128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 950.00 | 35 950.00 | ||
240 Inventory changes (raw materials and supplies) | 2 688.00 | 2 688.00 | ||
242 Other external expenses | 28 420.00 | 28 420.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 2 617.00 | 2 617.00 | ||
250 Staff compensation | 25 150.00 | 25 150.00 | ||
252 Social security contributions | 10 321.00 | 10 321.00 | ||
254 Depreciation and amortization | 1 746.00 | 1 746.00 | ||
262 Other expenses | 507.00 | 507.00 | ||
264 Total operating expenses | 118 545.00 | 118 545.00 | ||
270 Operating profit | 24 673.00 | 24 673.00 | ||
290 Exceptional income | 420.00 | 420.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | 24 994.00 | 24 994.00 | ||
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