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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DE RESTAURATION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2018-04-04 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE DE RESTAURATION IMMOBILIERE |
| Siren | 335059556 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 1748 |
| Management number | 1986B00298 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 227.00 | 10 753.00 | 1 474.00 | 12 227.00 |
040 Financial Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
044 Total Fixed Assets | 13 256.00 | 10 753.00 | 2 503.00 | 13 256.00 |
060 Merchandise inventory | 422 893.00 | 422 893.00 | 422 893.00 | |
068 Receivables – Trade and related accounts | 1 532.00 | 1 532.00 | 1 532.00 | |
072 Receivables – Other | 44 197.00 | 44 197.00 | 44 197.00 | |
080 Sellable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
084 Cash | 263 771.00 | 263 771.00 | 263 771.00 | |
096 Total Current Assets + Prepaid Expenses | 1 382 393.00 | 1 382 393.00 | 1 382 393.00 | |
110 Total Assets | 1 395 650.00 | 10 753.00 | 1 384 896.00 | 1 395 650.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 000 539.00 | |||
136 Profit for the Year | -28 160.00 | |||
142 Total Equity - Total I | 988 386.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 9 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 652.00 | |||
172 Other debts | 357 003.00 | |||
176 Total debts | 396 511.00 | |||
180 Liabilities Total | 1 384 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 135 228.00 | 135 228.00 | ||
210 Sales of goods - France | 299 728.00 | 166 500.00 | 299 728.00 | |
218 Production of services sold - France | 58 084.00 | 52 528.00 | 58 084.00 | |
232 Total operating income excluding VAT | 357 812.00 | 219 028.00 | 357 812.00 | |
234 Purchases of goods (including customs duties) | 269 264.00 | 184 870.00 | 269 264.00 | |
240 Inventory changes (raw materials and supplies) | -24 236.00 | -60 869.00 | -24 236.00 | |
242 Other external expenses | 27 427.00 | 31 997.00 | 27 427.00 | |
244 Taxes, duties and similar payments | 3 822.00 | 5 200.00 | 3 822.00 | |
250 Staff compensation | 80 364.00 | 99 212.00 | 80 364.00 | |
252 Social security contributions | 30 811.00 | 37 459.00 | 30 811.00 | |
254 Depreciation and amortization | 1 968.00 | 2 014.00 | 1 968.00 | |
264 Total operating expenses | 389 420.00 | 299 883.00 | 389 420.00 | |
270 Operating profit | -31 609.00 | -80 855.00 | -31 609.00 | |
280 Financial income | 6 219.00 | 3 079.00 | 6 219.00 | |
290 Exceptional income | 19.00 | 3.00 | 19.00 | |
294 Financial expenses | 723.00 | 1 075.00 | 723.00 | |
300 Exceptional expenses | 2 066.00 | 7 777.00 | 2 066.00 | |
310 Profit or loss | -28 160.00 | -86 626.00 | -28 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 256.00 | 13 256.00 | ||
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