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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : RESTAURANT LES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| Name | RESTAURANT LES OLIVIERS |
| Siren | 851516658 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/001495 |
| Management number | 2019B00510 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80310 PICQUIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 235.00 | 19 201.00 | 37 034.00 | 56 235.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 59 235.00 | 19 201.00 | 40 034.00 | 59 235.00 |
060 Merchandise inventory | 6 325.00 | 6 325.00 | 6 325.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 13 556.00 | 13 556.00 | 13 556.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 945.00 | 19 945.00 | 19 945.00 | |
110 Total Assets | 79 180.00 | 19 201.00 | 59 979.00 | 79 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 515.00 | |||
136 Profit for the Year | 1 502.00 | |||
142 Total Equity - Total I | 13 117.00 | |||
166 Suppliers and related accounts | 2 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 44 707.00 | |||
176 Total debts | 46 862.00 | |||
180 Liabilities Total | 59 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 624.00 | 80 836.00 | 118 624.00 | |
226 Operating subsidies received | 9 483.00 | 9 483.00 | ||
230 Other income | 29.00 | 9.00 | 29.00 | |
232 Total operating income excluding VAT | 128 135.00 | 80 846.00 | 128 135.00 | |
234 Purchases of goods (including customs duties) | 55 793.00 | 33 185.00 | 55 793.00 | |
236 Inventory change (goods) | 192.00 | -6 517.00 | 192.00 | |
242 Other external expenses | 36 326.00 | 21 891.00 | 36 326.00 | |
244 Taxes, duties and similar payments | 1 353.00 | 1 535.00 | 1 353.00 | |
250 Staff compensation | 16 753.00 | 11 117.00 | 16 753.00 | |
252 Social security contributions | 2 707.00 | 880.00 | 2 707.00 | |
254 Depreciation and amortization | 12 935.00 | 6 266.00 | 12 935.00 | |
262 Other expenses | 309.00 | 1.00 | 309.00 | |
264 Total operating expenses | 126 369.00 | 68 358.00 | 126 369.00 | |
270 Operating profit | 1 767.00 | 12 488.00 | 1 767.00 | |
306 Income tax's | 265.00 | 1 873.00 | 265.00 | |
310 Profit or loss | 1 502.00 | 10 615.00 | 1 502.00 | |
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