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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : LES RESTAURATEURS DU PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | LES RESTAURATEURS DU PATRIMOINE |
| Siren | 483672127 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 507 |
| Management number | 2005B00262 |
| Activity code | 4120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24330 Milhac-d'Auberoche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 252 767.00 | 183 243.00 | 69 525.00 | 252 767.00 |
040 Financial Assets | 2 140.00 | 2 140.00 | 2 140.00 | |
044 Total Fixed Assets | 255 557.00 | 183 893.00 | 71 664.00 | 255 557.00 |
050 Raw materials, supplies, in progress | 57 755.00 | 57 755.00 | 57 755.00 | |
068 Receivables – Trade and related accounts | 98 587.00 | 98 587.00 | 98 587.00 | |
072 Receivables – Other | 36 246.00 | 36 246.00 | 36 246.00 | |
084 Cash | 34 750.00 | 34 750.00 | 34 750.00 | |
092 Prepaid expenses | 6 149.00 | 6 149.00 | 6 149.00 | |
096 Total Current Assets + Prepaid Expenses | 233 487.00 | 233 487.00 | 233 487.00 | |
110 Total Assets | 489 043.00 | 183 893.00 | 305 151.00 | 489 043.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 64 559.00 | |||
136 Profit for the Year | 57 825.00 | |||
140 Regulated Provisions | 3 600.00 | |||
142 Total Equity - Total I | 133 684.00 | |||
156 Loans and similar debts | 75 533.00 | |||
166 Suppliers and related accounts | 18 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 926.00 | |||
172 Other debts | 77 694.00 | |||
176 Total debts | 171 467.00 | |||
180 Liabilities Total | 305 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 93.00 | |||
195 Of which payables due in more than one year | 52 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 950.00 | 13 950.00 | ||
482 INCREASES Financial Assets | 565.00 | 565.00 | ||
484 DECREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 243 222.00 | 243 222.00 | ||
492 Total Fixed Assets (Increases) | 14 515.00 | 14 515.00 | ||
494 Total Fixed Assets (Decreases) | 2 180.00 | 2 180.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | 80.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 93.00 | 93.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13.00 | 13.00 | ||
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