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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : RESTOGUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | RESTOGUL |
| Siren | 807996400 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1054 |
| Management number | 2014B01205 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 670.00 | 19 670.00 | 19 670.00 | |
028 Tangible Assets | 20 330.00 | 4 122.00 | 16 208.00 | 20 330.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 41 940.00 | 4 122.00 | 37 818.00 | 41 940.00 |
060 Merchandise inventory | 1 755.00 | 1 755.00 | 1 755.00 | |
072 Receivables – Other | 2 646.00 | 2 646.00 | 2 646.00 | |
084 Cash | 3 412.00 | 3 412.00 | 3 412.00 | |
096 Total Current Assets + Prepaid Expenses | 7 813.00 | 7 813.00 | 7 813.00 | |
110 Total Assets | 49 753.00 | 4 122.00 | 45 630.00 | 49 753.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -13 816.00 | |||
142 Total Equity - Total I | -12 816.00 | |||
156 Loans and similar debts | 155.00 | |||
166 Suppliers and related accounts | 2 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 360.00 | |||
172 Other debts | 55 356.00 | |||
176 Total debts | 58 446.00 | |||
180 Liabilities Total | 45 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 259.00 | 74 259.00 | ||
230 Other income | 1 148.00 | 1 148.00 | ||
232 Total operating income excluding VAT | 75 408.00 | 75 408.00 | ||
234 Purchases of goods (including customs duties) | 33 225.00 | 33 225.00 | ||
236 Inventory change (goods) | -1 755.00 | -1 755.00 | ||
242 Other external expenses | 29 387.00 | 29 387.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
250 Staff compensation | 20 001.00 | 20 001.00 | ||
252 Social security contributions | 2 359.00 | 2 359.00 | ||
254 Depreciation and amortization | 4 122.00 | 4 122.00 | ||
262 Other expenses | 297.00 | 297.00 | ||
264 Total operating expenses | 89 192.00 | 89 192.00 | ||
270 Operating profit | -13 784.00 | -13 784.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -13 816.00 | -13 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 19 670.00 | 19 670.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 330.00 | 20 330.00 | ||
482 INCREASES Financial Assets | 1 940.00 | 1 940.00 | ||
492 Total Fixed Assets (Increases) | 41 940.00 | 41 940.00 | ||
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