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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : LIA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| 2017-03-14 | Public | 2015-09-30 | Simplified |
| Name | LIA RESTAURATION |
| Siren | 505264804 |
| Closing | 2015-09-30 |
| Registry code | 4601 |
| Registration number | 529 |
| Management number | 2008B00251 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Le roc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 37 263.00 | 33 549.00 | 3 714.00 | 37 263.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 44 863.00 | 35 049.00 | 9 814.00 | 44 863.00 |
060 Merchandise inventory | 2 464.00 | 2 464.00 | 2 464.00 | |
064 Advances and down payments on orders | 608.00 | 608.00 | 608.00 | |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
084 Cash | 9 640.00 | 9 640.00 | 9 640.00 | |
088 Cash | 458.00 | |||
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 14 015.00 | 14 015.00 | 14 015.00 | |
110 Total Assets | 59 499.00 | 35 049.00 | 24 450.00 | 59 499.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -7 470.00 | |||
136 Profit for the Year | 4 156.00 | |||
142 Total Equity - Total I | -315.00 | |||
156 Loans and similar debts | 3 644.00 | |||
166 Suppliers and related accounts | 7 339.00 | |||
172 Other debts | 13 781.00 | |||
176 Total debts | 24 764.00 | |||
180 Liabilities Total | 24 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 114 470.00 | 114 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 546.00 | 61 546.00 | ||
240 Inventory changes (raw materials and supplies) | 1 716.00 | 1 716.00 | ||
242 Other external expenses | 25 777.00 | 25 777.00 | ||
244 Taxes, duties and similar payments | 2 310.00 | 2 310.00 | ||
250 Staff compensation | 10 625.00 | 10 625.00 | ||
252 Social security contributions | 5 394.00 | 5 394.00 | ||
254 Depreciation and amortization | 1 625.00 | 1 625.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 109 600.00 | 109 600.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
300 Exceptional expenses | 736.00 | 736.00 | ||
310 Profit or loss | 4 156.00 | 4 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 800.00 | 51 800.00 | ||
494 Total Fixed Assets (Decreases) | 6 937.00 | 6 937.00 | ||
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