Grow your business safely with SNACK RESTAURANT DE LA MADRAGUE
All the information you need about SNACK RESTAURANT DE LA MADRAGUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SNACK RESTAURANT DE LA MADRAGUE >
BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : SNACK RESTAURANT DE LA MADRAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2020-03-23 | Public | 2018-12-31 | Complete |
| Name | SNACK RESTAURANT DE LA MADRAGUE |
| Siren | 837806512 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 26646 |
| Management number | 2018B01079 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
028 Tangible Assets | 20 189.00 | 9 368.00 | 10 821.00 | 20 189.00 |
044 Total Fixed Assets | 37 689.00 | 9 368.00 | 28 321.00 | 37 689.00 |
060 Merchandise inventory | 966.00 | 966.00 | 966.00 | |
072 Receivables – Other | 3 828.00 | 3 828.00 | 3 828.00 | |
084 Cash | 50 562.00 | 50 562.00 | 50 562.00 | |
096 Total Current Assets + Prepaid Expenses | 55 356.00 | 55 356.00 | 55 356.00 | |
110 Total Assets | 93 045.00 | 9 368.00 | 83 677.00 | 93 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 661.00 | |||
136 Profit for the Year | 52 597.00 | |||
142 Total Equity - Total I | 46 036.00 | |||
166 Suppliers and related accounts | 14 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 437.00 | |||
172 Other debts | 23 421.00 | |||
176 Total debts | 37 641.00 | |||
180 Liabilities Total | 83 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 009.00 | 87 142.00 | 116 009.00 | |
226 Operating subsidies received | 58 845.00 | 58 845.00 | ||
230 Other income | 4 654.00 | 12 085.00 | 4 654.00 | |
232 Total operating income excluding VAT | 179 508.00 | 99 227.00 | 179 508.00 | |
236 Inventory change (goods) | -181.00 | -440.00 | -181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 070.00 | 29 376.00 | 40 070.00 | |
242 Other external expenses | 38 718.00 | 35 595.00 | 38 718.00 | |
244 Taxes, duties and similar payments | 138.00 | 1 502.00 | 138.00 | |
250 Staff compensation | 37 679.00 | 37 732.00 | 37 679.00 | |
252 Social security contributions | 7 224.00 | 7 416.00 | 7 224.00 | |
254 Depreciation and amortization | 3 263.00 | 2 548.00 | 3 263.00 | |
264 Total operating expenses | 126 911.00 | 113 729.00 | 126 911.00 | |
270 Operating profit | 52 597.00 | -14 502.00 | 52 597.00 | |
310 Profit or loss | 52 597.00 | -14 502.00 | 52 597.00 | |
all companies in France
Complete and comprehensive database.
