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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LE 63 RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| Name | LE 63 RESTAURANT |
| Siren | 851369421 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 6674 |
| Management number | 2019B00567 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 357.00 | 5 427.00 | 18 930.00 | 24 357.00 |
044 Total Fixed Assets | 24 357.00 | 5 427.00 | 18 930.00 | 24 357.00 |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 3 493.00 | 3 493.00 | 3 493.00 | |
096 Total Current Assets + Prepaid Expenses | 4 178.00 | 4 178.00 | 4 178.00 | |
110 Total Assets | 28 535.00 | 5 427.00 | 23 108.00 | 28 535.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -129.00 | |||
142 Total Equity - Total I | 871.00 | |||
166 Suppliers and related accounts | 7 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 515.00 | |||
172 Other debts | 14 744.00 | |||
176 Total debts | 22 237.00 | |||
180 Liabilities Total | 23 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 056.00 | 120 056.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 13 324.00 | 13 324.00 | ||
232 Total operating income excluding VAT | 137 880.00 | 137 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 240.00 | 38 240.00 | ||
242 Other external expenses | 34 395.00 | 34 395.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
250 Staff compensation | 53 786.00 | 53 786.00 | ||
252 Social security contributions | 3 245.00 | 3 245.00 | ||
254 Depreciation and amortization | 5 427.00 | 5 427.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 135 339.00 | 135 339.00 | ||
270 Operating profit | 2 541.00 | 2 541.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 4 274.00 | 4 274.00 | ||
310 Profit or loss | -129.00 | -129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 357.00 | 24 357.00 | ||
492 Total Fixed Assets (Increases) | 24 357.00 | 24 357.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 006.00 | 12 006.00 | ||
378 Amount of deductible VAT on goods and services | 5 472.00 | 5 472.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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