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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : SERVICE RESTAURATION DOMAINE D'ESSALOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| Name | SERVICE RESTAURATION DOMAINE D'ESSALOIS |
| Siren | 848569802 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/002371 |
| Management number | 2019B00333 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 CHAMBLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 399.00 | 291.00 | 1 690.00 |
028 Tangible Assets | 102 220.00 | 35 538.00 | 66 682.00 | 102 220.00 |
044 Total Fixed Assets | 103 910.00 | 36 937.00 | 66 973.00 | 103 910.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 2 868.00 | 2 868.00 | 2 868.00 | |
084 Cash | 67 857.00 | 67 857.00 | 67 857.00 | |
092 Prepaid expenses | 4 275.00 | 4 275.00 | 4 275.00 | |
096 Total Current Assets + Prepaid Expenses | 75 390.00 | 75 390.00 | 75 390.00 | |
110 Total Assets | 179 300.00 | 36 937.00 | 142 363.00 | 179 300.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 246.00 | |||
136 Profit for the Year | 29 937.00 | |||
142 Total Equity - Total I | 26 891.00 | |||
156 Loans and similar debts | 79 166.00 | |||
166 Suppliers and related accounts | 5 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 863.00 | |||
172 Other debts | 31 286.00 | |||
176 Total debts | 115 473.00 | |||
180 Liabilities Total | 142 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 160.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 160.00 | |||
195 Of which payables due in more than one year | 55 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 092.00 | 61 038.00 | 57 092.00 | |
226 Operating subsidies received | 84 586.00 | 84 586.00 | ||
230 Other income | 4 312.00 | 24 026.00 | 4 312.00 | |
232 Total operating income excluding VAT | 145 990.00 | 85 064.00 | 145 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 547.00 | 23 413.00 | 12 547.00 | |
240 Inventory changes (raw materials and supplies) | 4 132.00 | -4 132.00 | 4 132.00 | |
242 Other external expenses | 63 799.00 | 46 370.00 | 63 799.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 886.00 | 89.00 | 886.00 | |
250 Staff compensation | 15 315.00 | 8 279.00 | 15 315.00 | |
252 Social security contributions | 2 421.00 | 1 985.00 | 2 421.00 | |
254 Depreciation and amortization | 15 539.00 | 14 677.00 | 15 539.00 | |
262 Other expenses | 71.00 | 3.00 | 71.00 | |
264 Total operating expenses | 114 712.00 | 90 683.00 | 114 712.00 | |
270 Operating profit | 31 278.00 | -5 619.00 | 31 278.00 | |
294 Financial expenses | 1 341.00 | 928.00 | 1 341.00 | |
300 Exceptional expenses | 37.00 | |||
310 Profit or loss | 29 937.00 | -6 584.00 | 29 937.00 | |
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