Grow your business safely with PL RESTAURANTS
All the information you need about PL RESTAURANTS to develop and secure your business in France
P
HOME >
CORPORATES
>
PL RESTAURANTS >
BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : PL RESTAURANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | PL RESTAURANTS |
| Siren | 792654550 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1454 |
| Management number | 2013B00467 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 16 841.00 | 16 841.00 | 16 841.00 | |
084 Cash | 18 453.00 | 18 453.00 | 18 453.00 | |
096 Total Current Assets + Prepaid Expenses | 35 294.00 | 35 294.00 | 35 294.00 | |
110 Total Assets | 35 294.00 | 35 294.00 | 35 294.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 649.00 | |||
134 Retained Earnings | -4 540.00 | |||
136 Profit for the Year | 26 686.00 | |||
142 Total Equity - Total I | 35 294.00 | |||
180 Liabilities Total | 35 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 281.00 | 56 281.00 | ||
230 Other income | 966.00 | 966.00 | ||
232 Total operating income excluding VAT | 57 246.00 | 57 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 065.00 | 15 065.00 | ||
240 Inventory changes (raw materials and supplies) | 2 010.00 | 2 010.00 | ||
242 Other external expenses | 14 436.00 | 14 436.00 | ||
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 920.00 | 920.00 | ||
250 Staff compensation | 33 204.00 | 33 204.00 | ||
254 Depreciation and amortization | 923.00 | 923.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 66 598.00 | 66 598.00 | ||
270 Operating profit | -9 352.00 | -9 352.00 | ||
280 Financial income | 180.00 | 180.00 | ||
290 Exceptional income | 50 422.00 | 50 422.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 9 607.00 | 9 607.00 | ||
306 Income tax's | 4 709.00 | 4 709.00 | ||
310 Profit or loss | 26 686.00 | 26 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -909.00 | -909.00 | ||
490 Total Fixed Assets (Gross Value) | 1 796.00 | 1 796.00 | ||
492 Total Fixed Assets (Increases) | -909.00 | -909.00 | ||
494 Total Fixed Assets (Decreases) | 1 705.00 | 1 705.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 919.00 | 3 919.00 | ||
all companies in France
Complete and comprehensive database.
