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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : RCM RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| Name | RCM RESTAURATION |
| Siren | 877851162 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/012721 |
| Management number | 2019B07135 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 337.00 | 83 337.00 | 83 337.00 | |
028 Tangible Assets | 96 907.00 | 15 686.00 | 81 221.00 | 96 907.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 190 244.00 | 15 686.00 | 174 558.00 | 190 244.00 |
060 Merchandise inventory | 7 794.00 | 7 794.00 | 7 794.00 | |
072 Receivables – Other | 4 342.00 | 4 342.00 | 4 342.00 | |
084 Cash | 72 002.00 | 72 002.00 | 72 002.00 | |
092 Prepaid expenses | 4 375.00 | 4 375.00 | 4 375.00 | |
096 Total Current Assets + Prepaid Expenses | 88 512.00 | 88 512.00 | 88 512.00 | |
110 Total Assets | 278 756.00 | 15 686.00 | 263 070.00 | 278 756.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 48 528.00 | |||
142 Total Equity - Total I | 53 528.00 | |||
156 Loans and similar debts | 139 449.00 | |||
166 Suppliers and related accounts | 38 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 877.00 | |||
172 Other debts | 31 161.00 | |||
176 Total debts | 209 543.00 | |||
180 Liabilities Total | 263 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 244.00 | |||
195 Of which payables due in more than one year | 116 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 854.00 | 289 854.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 2 146.00 | 2 146.00 | ||
232 Total operating income excluding VAT | 299 500.00 | 299 500.00 | ||
234 Purchases of goods (including customs duties) | 140 812.00 | 140 812.00 | ||
236 Inventory change (goods) | -7 794.00 | -7 794.00 | ||
242 Other external expenses | 86 228.00 | 86 228.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 522.00 | ||
24B (including equipment leasing) | 1 155.00 | 1 155.00 | ||
250 Staff compensation | 2 105.00 | 2 105.00 | ||
252 Social security contributions | 1 248.00 | 1 248.00 | ||
254 Depreciation and amortization | 15 686.00 | 15 686.00 | ||
262 Other expenses | 549.00 | 549.00 | ||
264 Total operating expenses | 240 356.00 | 240 356.00 | ||
270 Operating profit | 59 144.00 | 59 144.00 | ||
294 Financial expenses | 2 117.00 | 2 117.00 | ||
306 Income tax's | 8 499.00 | 8 499.00 | ||
310 Profit or loss | 48 528.00 | 48 528.00 | ||
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