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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SAS BUFFET DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | SAS BUFFET DE LA GARE |
| Siren | 890478571 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005243 |
| Management number | 2020B00663 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 42 369.00 | 42 369.00 | 42 369.00 | |
084 Cash | 7 944.00 | 7 944.00 | 7 944.00 | |
096 Total Current Assets + Prepaid Expenses | 52 312.00 | 52 312.00 | 52 312.00 | |
110 Total Assets | 52 312.00 | 52 312.00 | 52 312.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 1 875.00 | |||
142 Total Equity - Total I | 1 975.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 45 493.00 | |||
172 Other debts | 4 840.00 | |||
176 Total debts | 50 337.00 | |||
180 Liabilities Total | 52 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 373.00 | 191 373.00 | ||
226 Operating subsidies received | 23 601.00 | 23 601.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 214 976.00 | 214 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 133.00 | 68 133.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 109 817.00 | 109 817.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
250 Staff compensation | 36 151.00 | 36 151.00 | ||
252 Social security contributions | 661.00 | 661.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 213 101.00 | 213 101.00 | ||
270 Operating profit | 1 875.00 | 1 875.00 | ||
310 Profit or loss | 1 875.00 | 1 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 137.00 | 19 137.00 | ||
378 Amount of deductible VAT on goods and services | 24 853.00 | 24 853.00 | ||
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