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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : RESTO VAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | RESTO VAISE |
| Siren | 827628009 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031076 |
| Management number | 2017B01006 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 33 869.00 | 3 378.00 | 30 491.00 | 33 869.00 |
028 Tangible Assets | 318 972.00 | 52 021.00 | 266 952.00 | 318 972.00 |
040 Financial Assets | 4 611.00 | 4 611.00 | 4 611.00 | |
044 Total Fixed Assets | 392 452.00 | 55 399.00 | 337 054.00 | 392 452.00 |
050 Raw materials, supplies, in progress | 10 414.00 | 10 414.00 | 10 414.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 777.00 | 1 777.00 | 1 777.00 | |
072 Receivables – Other | 90 144.00 | 90 144.00 | 90 144.00 | |
084 Cash | 9 478.00 | 9 478.00 | 9 478.00 | |
092 Prepaid expenses | 1 861.00 | 1 861.00 | 1 861.00 | |
096 Total Current Assets + Prepaid Expenses | 113 675.00 | 113 675.00 | 113 675.00 | |
110 Total Assets | 506 128.00 | 55 399.00 | 450 729.00 | 506 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 48.00 | |||
132 Other Reserves | 916.00 | |||
136 Profit for the Year | 286.00 | |||
142 Total Equity - Total I | 2 250.00 | |||
166 Suppliers and related accounts | 42 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373 545.00 | |||
172 Other debts | 405 855.00 | |||
176 Total debts | 448 479.00 | |||
180 Liabilities Total | 450 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 620 838.00 | 620 838.00 | ||
218 Production of services sold - France | 624 133.00 | |||
230 Other income | 2 153.00 | 9 376.00 | 2 153.00 | |
232 Total operating income excluding VAT | 622 990.00 | 633 510.00 | 622 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 569.00 | 212 407.00 | 127 569.00 | |
240 Inventory changes (raw materials and supplies) | -10 414.00 | -10 414.00 | ||
242 Other external expenses | 254 128.00 | 188 821.00 | 254 128.00 | |
243 (including business tax) | 1 717.00 | 1 717.00 | ||
244 Taxes, duties and similar payments | 8 343.00 | 9 650.00 | 8 343.00 | |
250 Staff compensation | 152 343.00 | 174 583.00 | 152 343.00 | |
252 Social security contributions | 27 941.00 | 56 269.00 | 27 941.00 | |
254 Depreciation and amortization | 39 117.00 | 16 282.00 | 39 117.00 | |
262 Other expenses | 34 626.00 | 37 535.00 | 34 626.00 | |
264 Total operating expenses | 633 654.00 | 695 546.00 | 633 654.00 | |
270 Operating profit | -10 663.00 | -62 036.00 | -10 663.00 | |
280 Financial income | 72 525.00 | |||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
300 Exceptional expenses | 9 524.00 | |||
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | 286.00 | 965.00 | 286.00 | |
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