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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LE CARIBEAN RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| Name | LE CARIBEAN RESTAURANT |
| Siren | 900348848 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/002881 |
| Management number | 2021B01069 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 017.00 | 175 017.00 | 175 017.00 | |
014 Intangible Assets - Other | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 85 990.00 | 10 210.00 | 75 780.00 | 85 990.00 |
040 Financial Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
044 Total Fixed Assets | 289 057.00 | 10 210.00 | 278 847.00 | 289 057.00 |
050 Raw materials, supplies, in progress | 5 430.00 | 5 430.00 | 5 430.00 | |
072 Receivables – Other | 21 424.00 | 21 424.00 | 21 424.00 | |
084 Cash | 95 269.00 | 95 269.00 | 95 269.00 | |
096 Total Current Assets + Prepaid Expenses | 122 123.00 | 122 123.00 | 122 123.00 | |
110 Total Assets | 411 180.00 | 10 210.00 | 400 970.00 | 411 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 744.00 | |||
142 Total Equity - Total I | 8 744.00 | |||
156 Loans and similar debts | 177 439.00 | |||
166 Suppliers and related accounts | 50 896.00 | |||
172 Other debts | 163 890.00 | |||
176 Total debts | 392 225.00 | |||
180 Liabilities Total | 400 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 289 057.00 | |||
195 Of which payables due in more than one year | 151 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 506 588.00 | 506 588.00 | ||
230 Other income | 9 733.00 | 9 733.00 | ||
232 Total operating income excluding VAT | 516 321.00 | 516 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 186 723.00 | 186 723.00 | ||
240 Inventory changes (raw materials and supplies) | -5 430.00 | -5 430.00 | ||
242 Other external expenses | 95 489.00 | 95 489.00 | ||
244 Taxes, duties and similar payments | 5 981.00 | 5 981.00 | ||
250 Staff compensation | 170 859.00 | 170 859.00 | ||
252 Social security contributions | 38 664.00 | 38 664.00 | ||
254 Depreciation and amortization | 10 210.00 | 10 210.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 502 503.00 | 502 503.00 | ||
270 Operating profit | 13 819.00 | 13 819.00 | ||
294 Financial expenses | 2 458.00 | 2 458.00 | ||
300 Exceptional expenses | 1 912.00 | 1 912.00 | ||
306 Income tax's | 1 704.00 | 1 704.00 | ||
310 Profit or loss | 7 744.00 | 7 744.00 | ||
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