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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : FU THAI RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | FU THAI RESTAURANT |
| Siren | 838687507 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 134809 |
| Management number | 2018B09049 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 11 050.00 | 9 619.00 | 1 431.00 | 11 050.00 |
028 Tangible Assets | 73 812.00 | 26 396.00 | 47 416.00 | 73 812.00 |
040 Financial Assets | 31 947.00 | 31 947.00 | 31 947.00 | |
044 Total Fixed Assets | 306 808.00 | 36 015.00 | 270 793.00 | 306 808.00 |
060 Merchandise inventory | 2 263.00 | 2 263.00 | 2 263.00 | |
072 Receivables – Other | 42 355.00 | 42 355.00 | 42 355.00 | |
084 Cash | 19 363.00 | 19 363.00 | 19 363.00 | |
096 Total Current Assets + Prepaid Expenses | 63 980.00 | 63 980.00 | 63 980.00 | |
110 Total Assets | 370 789.00 | 36 015.00 | 334 774.00 | 370 789.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 517.00 | |||
136 Profit for the Year | -27 549.00 | |||
142 Total Equity - Total I | -31 066.00 | |||
156 Loans and similar debts | 177 687.00 | |||
166 Suppliers and related accounts | 11 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 796.00 | |||
172 Other debts | 176 669.00 | |||
176 Total debts | 365 839.00 | |||
180 Liabilities Total | 334 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 487.00 | 65 487.00 | ||
226 Operating subsidies received | 64 115.00 | 64 115.00 | ||
230 Other income | 2 254.00 | 2 254.00 | ||
232 Total operating income excluding VAT | 131 856.00 | 131 856.00 | ||
234 Purchases of goods (including customs duties) | 15 192.00 | 15 192.00 | ||
236 Inventory change (goods) | -519.00 | -519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 857.00 | 857.00 | ||
242 Other external expenses | 62 660.00 | 62 660.00 | ||
243 (including business tax) | 1 352.00 | 1 352.00 | ||
244 Taxes, duties and similar payments | 4 293.00 | 4 293.00 | ||
250 Staff compensation | 56 975.00 | 56 975.00 | ||
252 Social security contributions | 2 099.00 | 2 099.00 | ||
254 Depreciation and amortization | 14 567.00 | 14 567.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 156 323.00 | 156 323.00 | ||
270 Operating profit | -24 467.00 | -24 467.00 | ||
280 Financial income | 291.00 | 291.00 | ||
294 Financial expenses | 3 373.00 | 3 373.00 | ||
310 Profit or loss | -27 549.00 | -27 549.00 | ||
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