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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : RESTAURANT OILLARBURU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | RESTAURANT OILLARBURU |
| Siren | 451699797 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1537 |
| Management number | 2004B00070 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean Pied-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 960.00 | 81 960.00 | 81 960.00 | |
028 Tangible Assets | 75 599.00 | 65 066.00 | 10 533.00 | 75 599.00 |
040 Financial Assets | 421.00 | 421.00 | 421.00 | |
044 Total Fixed Assets | 157 980.00 | 65 066.00 | 92 914.00 | 157 980.00 |
060 Merchandise inventory | 2 411.00 | 2 411.00 | 2 411.00 | |
072 Receivables – Other | 3 493.00 | 3 493.00 | 3 493.00 | |
080 Sellable securities | 290 290.00 | 290 290.00 | 290 290.00 | |
084 Cash | 172 012.00 | 172 012.00 | 172 012.00 | |
096 Total Current Assets + Prepaid Expenses | 468 206.00 | 468 206.00 | 468 206.00 | |
110 Total Assets | 626 186.00 | 65 066.00 | 561 120.00 | 626 186.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 289 912.00 | |||
136 Profit for the Year | -77.00 | |||
142 Total Equity - Total I | 298 635.00 | |||
166 Suppliers and related accounts | 20 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 159.00 | |||
172 Other debts | 241 826.00 | |||
176 Total debts | 262 486.00 | |||
180 Liabilities Total | 561 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 326.00 | 316 326.00 | ||
230 Other income | 3 661.00 | 3 661.00 | ||
232 Total operating income excluding VAT | 319 987.00 | 319 987.00 | ||
234 Purchases of goods (including customs duties) | 114 878.00 | 114 878.00 | ||
236 Inventory change (goods) | 417.00 | 417.00 | ||
242 Other external expenses | 44 748.00 | 44 748.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 2 203.00 | 2 203.00 | ||
250 Staff compensation | 152 721.00 | 152 721.00 | ||
252 Social security contributions | 9 859.00 | 9 859.00 | ||
254 Depreciation and amortization | 3 169.00 | 3 169.00 | ||
264 Total operating expenses | 327 994.00 | 327 994.00 | ||
270 Operating profit | -8 007.00 | -8 007.00 | ||
280 Financial income | 7 910.00 | 7 910.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
310 Profit or loss | -77.00 | -77.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 980.00 | 157 980.00 | ||
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