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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SOMALI RESTAURANT PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| Name | SOMALI RESTAURANT PARIS |
| Siren | 838015295 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 135449 |
| Management number | 2018B06413 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 228.00 | 6 205.00 | 15 023.00 | 21 228.00 |
044 Total Fixed Assets | 21 228.00 | 6 205.00 | 15 023.00 | 21 228.00 |
060 Merchandise inventory | 6 905.00 | 6 905.00 | 6 905.00 | |
084 Cash | 45 465.00 | 45 465.00 | 45 465.00 | |
096 Total Current Assets + Prepaid Expenses | 52 370.00 | 52 370.00 | 52 370.00 | |
110 Total Assets | 73 598.00 | 6 205.00 | 67 393.00 | 73 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 338.00 | |||
136 Profit for the Year | 34 682.00 | |||
142 Total Equity - Total I | 42 120.00 | |||
166 Suppliers and related accounts | 6 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 18 671.00 | |||
176 Total debts | 25 273.00 | |||
180 Liabilities Total | 67 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 111.00 | 224 111.00 | ||
226 Operating subsidies received | 62 923.00 | 62 923.00 | ||
230 Other income | 513.00 | 513.00 | ||
232 Total operating income excluding VAT | 287 547.00 | 287 547.00 | ||
234 Purchases of goods (including customs duties) | 69 796.00 | 69 796.00 | ||
236 Inventory change (goods) | 942.00 | 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 911.00 | 3 911.00 | ||
242 Other external expenses | 43 974.00 | 43 974.00 | ||
244 Taxes, duties and similar payments | 3 956.00 | 3 956.00 | ||
250 Staff compensation | 114 161.00 | 114 161.00 | ||
252 Social security contributions | 12 010.00 | 12 010.00 | ||
254 Depreciation and amortization | 4 115.00 | 4 115.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 252 865.00 | 252 865.00 | ||
270 Operating profit | 34 682.00 | 34 682.00 | ||
310 Profit or loss | 34 682.00 | 34 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 268.00 | 17 268.00 | ||
490 Total Fixed Assets (Gross Value) | 3 961.00 | 3 961.00 | ||
492 Total Fixed Assets (Increases) | 17 268.00 | 17 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 411.00 | 22 411.00 | ||
378 Amount of deductible VAT on goods and services | 13 547.00 | 13 547.00 | ||
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