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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SARL LE PTI RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2018-12-10 | Public | 2018-08-31 | Simplified |
| 2018-01-18 | Public | 2017-08-31 | Simplified |
| 2017-04-05 | Public | 2016-08-31 | Simplified |
| Name | SARL LE PTI RESTO |
| Siren | 803667567 |
| Closing | 2016-08-31 |
| Registry code | 7702 |
| Registration number | 2244 |
| Management number | 2014B01327 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
040 Financial Assets | 2 475.00 | 2 475.00 | 2 475.00 | |
044 Total Fixed Assets | 83 475.00 | 83 475.00 | 83 475.00 | |
060 Merchandise inventory | 1 538.00 | 1 538.00 | 1 538.00 | |
072 Receivables – Other | 1 437.00 | 1 437.00 | 1 437.00 | |
084 Cash | 1 657.00 | 1 657.00 | 1 657.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 5 177.00 | 5 177.00 | 5 177.00 | |
110 Total Assets | 88 652.00 | 88 652.00 | 88 652.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 663.00 | |||
136 Profit for the Year | 11 160.00 | |||
142 Total Equity - Total I | 13 923.00 | |||
156 Loans and similar debts | 32 935.00 | |||
166 Suppliers and related accounts | 10 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 432.00 | |||
172 Other debts | 30 972.00 | |||
176 Total debts | 74 729.00 | |||
180 Liabilities Total | 88 652.00 | |||
195 Of which payables due in more than one year | 26 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 161 624.00 | 161 624.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 594.00 | 1 594.00 | ||
232 Total operating income excluding VAT | 164 219.00 | 164 219.00 | ||
236 Inventory change (goods) | -583.00 | -583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 412.00 | 69 412.00 | ||
242 Other external expenses | 42 031.00 | 42 031.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 773.00 | 773.00 | ||
250 Staff compensation | 36 112.00 | 36 112.00 | ||
252 Social security contributions | 1 895.00 | 1 895.00 | ||
264 Total operating expenses | 150 234.00 | 150 234.00 | ||
270 Operating profit | 13 985.00 | 13 985.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 930.00 | 930.00 | ||
300 Exceptional expenses | 1 451.00 | 1 451.00 | ||
306 Income tax's | 445.00 | 445.00 | ||
310 Profit or loss | 11 160.00 | 11 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 475.00 | 83 475.00 | ||
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