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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : RENE FAIVRE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | RENE FAIVRE RESTAURATION |
| Siren | 808640593 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 975 |
| Management number | 2014B00834 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06750 ANDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 486.00 | 28 486.00 | 28 486.00 | |
028 Tangible Assets | 19 628.00 | 2 590.00 | 17 038.00 | 19 628.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 48 270.00 | 2 590.00 | 45 679.00 | 48 270.00 |
050 Raw materials, supplies, in progress | 5 768.00 | 5 768.00 | 5 768.00 | |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 7 121.00 | 7 121.00 | 7 121.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 13 855.00 | 13 855.00 | 13 855.00 | |
110 Total Assets | 62 124.00 | 2 590.00 | 59 534.00 | 62 124.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 719.00 | |||
142 Total Equity - Total I | 2 719.00 | |||
166 Suppliers and related accounts | 3 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 004.00 | |||
172 Other debts | 52 821.00 | |||
176 Total debts | 56 815.00 | |||
180 Liabilities Total | 59 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 578.00 | 96 578.00 | ||
230 Other income | 1 899.00 | 1 899.00 | ||
232 Total operating income excluding VAT | 98 477.00 | 98 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 192.00 | 37 192.00 | ||
240 Inventory changes (raw materials and supplies) | -5 768.00 | -5 768.00 | ||
242 Other external expenses | 27 007.00 | 27 007.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
250 Staff compensation | 26 094.00 | 26 094.00 | ||
252 Social security contributions | 6 083.00 | 6 083.00 | ||
254 Depreciation and amortization | 2 590.00 | 2 590.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 370.00 | 94 370.00 | ||
270 Operating profit | 4 107.00 | 4 107.00 | ||
300 Exceptional expenses | 2 388.00 | 2 388.00 | ||
310 Profit or loss | 1 719.00 | 1 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 270.00 | 48 270.00 | ||
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