Grow your business safely with LE P TIT RESTO DU CHATEAU
All the information you need about LE P TIT RESTO DU CHATEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE P TIT RESTO DU CHATEAU >
BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LE P TIT RESTO DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| Name | LE P TIT RESTO DU CHATEAU |
| Siren | 811972322 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 973 |
| Management number | 2015B00463 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | |||
028 Tangible Assets | 2 612.00 | |||
040 Financial Assets | 15.00 | |||
044 Total Fixed Assets | 12 627.00 | |||
060 Merchandise inventory | 1 159.00 | |||
072 Receivables – Other | 259.00 | |||
084 Cash | 3 467.00 | |||
088 Cash | 808.00 | |||
096 Total Current Assets + Prepaid Expenses | 5 694.00 | |||
110 Total Assets | 18 321.00 | |||
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 633.00 | |||
134 Retained Earnings | -2 883.00 | |||
136 Profit for the Year | -3 977.00 | |||
140 Regulated Provisions | 4 772.00 | |||
166 Suppliers and related accounts | 822.00 | |||
176 Total debts | 13 549.00 | |||
180 Liabilities Total | 18 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 495.00 | 55 288.00 | 47 495.00 | |
230 Other income | 1 965.00 | 1 495.00 | 1 965.00 | |
232 Total operating income excluding VAT | 49 460.00 | 56 783.00 | 49 460.00 | |
242 Other external expenses | 16 767.00 | 23 026.00 | 16 767.00 | |
244 Taxes, duties and similar payments | 683.00 | 763.00 | 683.00 | |
250 Staff compensation | 15 299.00 | 9 823.00 | 15 299.00 | |
252 Social security contributions | 4 661.00 | 2 391.00 | 4 661.00 | |
254 Depreciation and amortization | 1 303.00 | 1 303.00 | 1 303.00 | |
262 Other expenses | 707.00 | 442.00 | 707.00 | |
264 Total operating expenses | 56 423.00 | 59 288.00 | 56 423.00 | |
270 Operating profit | -6 963.00 | -2 505.00 | -6 963.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 14.00 | 54.00 | 14.00 | |
310 Profit or loss | -3 977.00 | -2 559.00 | -3 977.00 | |
all companies in France
Complete and comprehensive database.
