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Article R3262-16 of the French Labour Code

The banking establishment that opens one of the meal voucher accounts provided for in article L. 3262-2 provides the account holder with a certificate of account opening in triplicate. The account holder will give one of these copies to the relevant departmental or, where applicable, regional director of public finances and the second copy to the National Restaurant Vouchers Commission mentioned in section 5. A receipt will be issued for…

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Article R3262-17 of the French Labour Code

Each month, the banking institution sends the Commission nationale des titres-restaurant a statement of all movements of funds affecting the titres-restaurant accounts, with the exception of payments to restaurants and similar establishments and fruit and vegetable retailers.

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Article R3262-18 of the French Labour Code

When the bank holding the account has the meal voucher forms drawn up for use by the issuer holding the account, these forms are only remitted to the issuer after payment to the account of a provision equal to the value of the vouchers in full discharge of liabilities.

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Article R3262-19 of the French Labour Code

Restaurant vouchers are payable directly to restaurant owners and fruit and vegetable retailers by the bank holding the issuer’s account. Before making the payment, the paying body ensures, in accordance with the procedures set out in articles R. 3262-26 to R. 3262-31, that the person presenting the vouchers is a restaurant owner, hotel owner-restaurateur, or a similar activity, or a fruit and vegetable retailer as set out in the second…

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Article R3262-21 of the French Labour Code

Where the vouchers are issued by a specialised company, it may only accept in payment instalments corresponding to the full value of these vouchers. These payments are made: 1° Either by direct transfer to a titres-restaurant account; 2° Or by means of bank cheques with a special bar code designating the banking establishment where the account is opened and bearing the words “titres-restaurant account”.

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Article R3262-22 of the French Labour Code

The issue of vouchers by a specialised issuer is subject to: 1° Either the constitution of a provision equivalent to the value in full discharge of the vouchers issued; 2° Or the simultaneous payment of meal vouchers in accordance with article R. 3262-21. If a cheque remains unpaid, the corresponding provision is immediately re-established.

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Article R3262-25 of the French Labour Code

Restaurant owners or fruit and vegetable retailers present the vouchers to the issuer for reimbursement. The issuer instructs the bank holding the issuer’s account to make payment by debiting the issuer’s account.Payment is made by bank transfer or by cheque issued or transferred by the bank.Payment is made within a period not exceeding twenty-one days from receipt of the voucher for payment.

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