Grow your business safely with DELUXE HOME RESTAURATION
All the information you need about DELUXE HOME RESTAURATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DELUXE HOME RESTAURATION >
BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : DELUXE HOME RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | DELUXE HOME RESTAURATION |
| Siren | 477781033 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 924 |
| Management number | 2004B00832 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 951.00 | 31 014.00 | 10 937.00 | 41 951.00 |
044 Total Fixed Assets | 41 951.00 | 31 014.00 | 10 937.00 | 41 951.00 |
050 Raw materials, supplies, in progress | 4 230.00 | 4 230.00 | 4 230.00 | |
068 Receivables – Trade and related accounts | 18 286.00 | 18 286.00 | 18 286.00 | |
072 Receivables – Other | 3 070.00 | 3 070.00 | 3 070.00 | |
084 Cash | 38 146.00 | 38 146.00 | 38 146.00 | |
092 Prepaid expenses | 6 454.00 | 6 454.00 | 6 454.00 | |
096 Total Current Assets + Prepaid Expenses | 70 186.00 | 70 186.00 | 70 186.00 | |
110 Total Assets | 112 138.00 | 31 014.00 | 81 123.00 | 112 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 40 129.00 | |||
136 Profit for the Year | 3 273.00 | |||
142 Total Equity - Total I | 46 702.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 27 107.00 | |||
176 Total debts | 34 421.00 | |||
180 Liabilities Total | 81 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 919.00 | 80 132.00 | 84 919.00 | |
230 Other income | 56.00 | 6.00 | 56.00 | |
232 Total operating income excluding VAT | 84 974.00 | 80 139.00 | 84 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 178.00 | 15 288.00 | 22 178.00 | |
240 Inventory changes (raw materials and supplies) | -4 230.00 | -4 230.00 | ||
242 Other external expenses | 19 075.00 | 22 807.00 | 19 075.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 3 717.00 | 2 687.00 | |
250 Staff compensation | 31 775.00 | 31 252.00 | 31 775.00 | |
252 Social security contributions | 4 501.00 | 1 516.00 | 4 501.00 | |
254 Depreciation and amortization | 4 597.00 | 4 954.00 | 4 597.00 | |
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 80 719.00 | 79 533.00 | 80 719.00 | |
270 Operating profit | 4 256.00 | 605.00 | 4 256.00 | |
294 Financial expenses | 40.00 | 163.00 | 40.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 817.00 | 247.00 | 817.00 | |
310 Profit or loss | 3 273.00 | 195.00 | 3 273.00 | |
all companies in France
Complete and comprehensive database.
