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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : RESTO JIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | RESTO JIM |
| Siren | 504925686 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 2183 |
| Management number | 2008B40447 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84550 Mornas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 2 799.00 | 1 781.00 | 1 018.00 | 2 799.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 16 799.00 | 1 781.00 | 15 018.00 | 16 799.00 |
050 Raw materials, supplies, in progress | 11 200.00 | 11 200.00 | 11 200.00 | |
072 Receivables – Other | 16 055.00 | 16 055.00 | 16 055.00 | |
084 Cash | 28 870.00 | 28 870.00 | 28 870.00 | |
096 Total Current Assets + Prepaid Expenses | 56 125.00 | 56 125.00 | 56 125.00 | |
110 Total Assets | 72 924.00 | 1 781.00 | 71 143.00 | 72 924.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -32 998.00 | |||
136 Profit for the Year | 4 135.00 | |||
142 Total Equity - Total I | -23 862.00 | |||
166 Suppliers and related accounts | 38 654.00 | |||
172 Other debts | 56 352.00 | |||
176 Total debts | 95 006.00 | |||
180 Liabilities Total | 71 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 474.00 | 245 474.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 245 476.00 | 245 476.00 | ||
234 Purchases of goods (including customs duties) | 21 790.00 | 21 790.00 | ||
236 Inventory change (goods) | 1 800.00 | 1 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 401.00 | 90 401.00 | ||
240 Inventory changes (raw materials and supplies) | -7 500.00 | -7 500.00 | ||
242 Other external expenses | 41 355.00 | 41 355.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
250 Staff compensation | 69 684.00 | 69 684.00 | ||
252 Social security contributions | 18 953.00 | 18 953.00 | ||
254 Depreciation and amortization | 639.00 | 639.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 237 431.00 | 237 431.00 | ||
270 Operating profit | 8 045.00 | 8 045.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 6 309.00 | 6 309.00 | ||
306 Income tax's | -2 493.00 | -2 493.00 | ||
310 Profit or loss | 4 135.00 | 4 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 799.00 | 12 799.00 | ||
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