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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : RESTO MARLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| Name | RESTO MARLY |
| Siren | 820347755 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 6237 |
| Management number | 2018B00941 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 002.00 | 8 789.00 | 6 213.00 | 15 002.00 |
044 Total Fixed Assets | 15 002.00 | 8 789.00 | 6 213.00 | 15 002.00 |
060 Merchandise inventory | 8 253.00 | 8 253.00 | 8 253.00 | |
064 Advances and down payments on orders | 714.00 | 714.00 | 714.00 | |
072 Receivables – Other | 14 461.00 | 14 461.00 | 14 461.00 | |
084 Cash | 7 725.00 | 7 725.00 | 7 725.00 | |
096 Total Current Assets + Prepaid Expenses | 31 153.00 | 31 153.00 | 31 153.00 | |
110 Total Assets | 46 155.00 | 8 789.00 | 37 366.00 | 46 155.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 351.00 | |||
136 Profit for the Year | 4 114.00 | |||
142 Total Equity - Total I | 8 565.00 | |||
166 Suppliers and related accounts | 10 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 819.00 | |||
172 Other debts | 18 795.00 | |||
176 Total debts | 28 801.00 | |||
180 Liabilities Total | 37 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 733.00 | 84 733.00 | ||
226 Operating subsidies received | 10 874.00 | 10 874.00 | ||
230 Other income | 991.00 | 991.00 | ||
232 Total operating income excluding VAT | 96 598.00 | 96 598.00 | ||
234 Purchases of goods (including customs duties) | 35 125.00 | 35 125.00 | ||
236 Inventory change (goods) | -8 253.00 | -8 253.00 | ||
242 Other external expenses | 38 708.00 | 38 708.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
250 Staff compensation | 18 430.00 | 18 430.00 | ||
252 Social security contributions | 3 919.00 | 3 919.00 | ||
254 Depreciation and amortization | 4 093.00 | 4 093.00 | ||
264 Total operating expenses | 92 483.00 | 92 483.00 | ||
270 Operating profit | 4 114.00 | 4 114.00 | ||
310 Profit or loss | 4 114.00 | 4 114.00 | ||
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