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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : Restaurant Snack Royal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Complete |
| Name | Restaurant Snack Royal |
| Siren | 881345292 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 26 |
| Management number | 2020B00608 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 610.00 | 610.00 | 610.00 | |
BZ Other receivables | 4 565.00 | 4 565.00 | 4 565.00 | |
CF Cash and cash equivalents | 489.00 | 489.00 | 489.00 | |
CJ TOTAL (II) | 5 664.00 | 5 664.00 | 5 664.00 | |
CO Grand total (0 to V) | 5 664.00 | 5 664.00 | 5 664.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | 3 964.00 | ||
DL TOTAL (I) | 4 964.00 | 4 964.00 | ||
DY Tax and social security liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 700.00 | 700.00 | ||
EE Grand total (I to V) | 5 664.00 | 5 664.00 | ||
EG Accrued income and payables due within one year | 700.00 | 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 050.00 | 25 050.00 | 25 050.00 | |
FJ Net sales | 25 050.00 | 25 050.00 | 25 050.00 | |
FR Total operating income (I) | 25 050.00 | |||
FU Purchases of raw materials and other supplies | 9 842.00 | |||
FV Inventory change (raw materials and supplies) | -610.00 | |||
FW Other purchases and external expenses | 11 154.00 | |||
GF Total Operating Expenses (II) | 20 386.00 | |||
GG - OPERATING RESULT (I - II) | 4 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 700.00 | 700.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 050.00 | 25 050.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 086.00 | 21 086.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | 3 964.00 | ||
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