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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : FLAT 4 RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | FLAT 4 RESTAURATION |
| Siren | 818755928 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/009185 |
| Management number | 2016B00542 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 459.00 | 8 772.00 | 2 688.00 | 11 459.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 15 959.00 | 8 772.00 | 7 188.00 | 15 959.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 2 235.00 | 2 235.00 | 2 235.00 | |
084 Cash | 29 587.00 | 29 587.00 | 29 587.00 | |
096 Total Current Assets + Prepaid Expenses | 46 822.00 | 46 822.00 | 46 822.00 | |
110 Total Assets | 62 781.00 | 8 772.00 | 54 009.00 | 62 781.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 525.00 | |||
136 Profit for the Year | -10 561.00 | |||
142 Total Equity - Total I | -12 586.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 350.00 | |||
172 Other debts | 65 245.00 | |||
176 Total debts | 66 595.00 | |||
180 Liabilities Total | 54 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 478.00 | 76 677.00 | 33 478.00 | |
218 Production of services sold - France | 58 190.00 | 47 626.00 | 58 190.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 2 745.00 | 2.00 | 2 745.00 | |
232 Total operating income excluding VAT | 95 912.00 | 127 305.00 | 95 912.00 | |
234 Purchases of goods (including customs duties) | 53 741.00 | 78 669.00 | 53 741.00 | |
242 Other external expenses | 35 680.00 | 40 112.00 | 35 680.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 658.00 | 1 347.00 | |
250 Staff compensation | 12 063.00 | 7 431.00 | 12 063.00 | |
252 Social security contributions | 1 942.00 | 1 915.00 | 1 942.00 | |
254 Depreciation and amortization | 1 509.00 | 1 518.00 | 1 509.00 | |
262 Other expenses | 106.00 | 3.00 | 106.00 | |
264 Total operating expenses | 106 386.00 | 131 306.00 | 106 386.00 | |
270 Operating profit | -10 474.00 | -4 001.00 | -10 474.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 87.00 | 154.00 | 87.00 | |
310 Profit or loss | -10 561.00 | 844.00 | -10 561.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 959.00 | 15 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 597.00 | 26 597.00 | ||
378 Amount of deductible VAT on goods and services | 13 409.00 | 13 409.00 | ||
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