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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : RESTAUNOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| Name | RESTAUNOME |
| Siren | 841256811 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/002583 |
| Management number | 2018B01165 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 335 733.00 | 335 733.00 | 335 733.00 | |
044 Total Fixed Assets | 335 733.00 | 335 733.00 | 335 733.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 9 207.00 | 9 207.00 | 9 207.00 | |
096 Total Current Assets + Prepaid Expenses | 9 783.00 | 9 783.00 | 9 783.00 | |
110 Total Assets | 345 516.00 | 345 516.00 | 345 516.00 | |
120 Share or Individual Capital | 106 840.00 | |||
126 Legal Reserve | 1 473.00 | |||
132 Other Reserves | 27 995.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 550.00 | |||
142 Total Equity - Total I | 155 858.00 | |||
156 Loans and similar debts | 155 326.00 | |||
166 Suppliers and related accounts | 2 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 202.00 | |||
172 Other debts | 31 680.00 | |||
176 Total debts | 189 658.00 | |||
180 Liabilities Total | 345 516.00 | |||
195 Of which payables due in more than one year | 122 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 600.00 | 93 600.00 | 93 600.00 | |
230 Other income | 228.00 | 10.00 | 228.00 | |
232 Total operating income excluding VAT | 93 828.00 | 93 610.00 | 93 828.00 | |
242 Other external expenses | 4 716.00 | 4 499.00 | 4 716.00 | |
244 Taxes, duties and similar payments | 3 436.00 | 3 804.00 | 3 436.00 | |
250 Staff compensation | 59 925.00 | 60 994.00 | 59 925.00 | |
252 Social security contributions | 353.00 | 701.00 | 353.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 68 433.00 | 70 000.00 | 68 433.00 | |
270 Operating profit | 25 395.00 | 23 610.00 | 25 395.00 | |
280 Financial income | 15 200.00 | |||
294 Financial expenses | 2 434.00 | 2 814.00 | 2 434.00 | |
306 Income tax's | 3 411.00 | 2 584.00 | 3 411.00 | |
310 Profit or loss | 19 550.00 | 33 412.00 | 19 550.00 | |
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