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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : JEAN RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | JEAN RESTAURATION |
| Siren | 840657472 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3525 |
| Management number | 2018B00454 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 77 740.00 | 16 355.00 | 61 385.00 | 77 740.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 277 804.00 | 16 355.00 | 261 449.00 | 277 804.00 |
050 Raw materials, supplies, in progress | 2 874.00 | 2 874.00 | 2 874.00 | |
068 Receivables – Trade and related accounts | 3 037.00 | 3 037.00 | 3 037.00 | |
072 Receivables – Other | 11 186.00 | 11 186.00 | 11 186.00 | |
084 Cash | 28 998.00 | 28 998.00 | 28 998.00 | |
088 Cash | 110.00 | 110.00 | 110.00 | |
092 Prepaid expenses | 2 479.00 | 2 479.00 | 2 479.00 | |
096 Total Current Assets + Prepaid Expenses | 48 684.00 | 48 684.00 | 48 684.00 | |
110 Total Assets | 326 488.00 | 16 355.00 | 310 133.00 | 326 488.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -20 940.00 | |||
136 Profit for the Year | 30 442.00 | |||
142 Total Equity - Total I | 29 502.00 | |||
156 Loans and similar debts | 80 372.00 | |||
166 Suppliers and related accounts | 11 544.00 | |||
172 Other debts | 188 714.00 | |||
176 Total debts | 280 631.00 | |||
180 Liabilities Total | 310 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 945.00 | 95 535.00 | 290 945.00 | |
224 Capitalized production | 7 422.00 | 2 706.00 | 7 422.00 | |
230 Other income | 12 152.00 | 4 672.00 | 12 152.00 | |
232 Total operating income excluding VAT | 310 519.00 | 102 913.00 | 310 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 186.00 | 26 194.00 | 73 186.00 | |
240 Inventory changes (raw materials and supplies) | -374.00 | -2 500.00 | -374.00 | |
242 Other external expenses | 64 837.00 | 34 794.00 | 64 837.00 | |
244 Taxes, duties and similar payments | 3 761.00 | 8 902.00 | 3 761.00 | |
250 Staff compensation | 109 803.00 | 45 773.00 | 109 803.00 | |
252 Social security contributions | 14 183.00 | 5 375.00 | 14 183.00 | |
254 Depreciation and amortization | 11 830.00 | 4 525.00 | 11 830.00 | |
262 Other expenses | 585.00 | 207.00 | 585.00 | |
264 Total operating expenses | 277 811.00 | 123 269.00 | 277 811.00 | |
270 Operating profit | 32 708.00 | -20 356.00 | 32 708.00 | |
294 Financial expenses | 860.00 | 584.00 | 860.00 | |
306 Income tax's | 1 405.00 | 1 405.00 | ||
310 Profit or loss | 30 442.00 | -20 940.00 | 30 442.00 | |
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