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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : Restaurant chez les filles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| Name | Restaurant chez les filles |
| Siren | 877516716 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 19198 |
| Management number | 2019B02214 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 LA FERTE-GAUCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 33 638.00 | 4 317.00 | 29 320.00 | 33 638.00 |
040 Financial Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
044 Total Fixed Assets | 71 288.00 | 4 317.00 | 66 970.00 | 71 288.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 16 495.00 | 16 495.00 | 16 495.00 | |
084 Cash | 4 298.00 | 4 298.00 | 4 298.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 30 013.00 | 30 013.00 | 30 013.00 | |
110 Total Assets | 101 301.00 | 4 317.00 | 96 983.00 | 101 301.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 308.00 | |||
142 Total Equity - Total I | -8 308.00 | |||
156 Loans and similar debts | 71 651.00 | |||
166 Suppliers and related accounts | 23 062.00 | |||
172 Other debts | 10 579.00 | |||
176 Total debts | 105 291.00 | |||
180 Liabilities Total | 96 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 288.00 | |||
195 Of which payables due in more than one year | 49 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 612.00 | 15 612.00 | ||
214 Production of goods sold - France | 100 371.00 | 100 371.00 | ||
226 Operating subsidies received | 21 647.00 | 21 647.00 | ||
230 Other income | 1 685.00 | 1 685.00 | ||
232 Total operating income excluding VAT | 139 315.00 | 139 315.00 | ||
234 Purchases of goods (including customs duties) | 10 563.00 | 10 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 775.00 | 58 775.00 | ||
240 Inventory changes (raw materials and supplies) | -8 000.00 | -8 000.00 | ||
242 Other external expenses | 55 346.00 | 55 346.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 2 195.00 | ||
250 Staff compensation | 19 694.00 | 19 694.00 | ||
252 Social security contributions | 4 789.00 | 4 789.00 | ||
254 Depreciation and amortization | 4 317.00 | 4 317.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 147 745.00 | 147 745.00 | ||
270 Operating profit | -8 431.00 | -8 431.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 915.00 | 915.00 | ||
310 Profit or loss | -9 308.00 | -9 308.00 | ||
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