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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : JPH RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Partially confidential | 2016-08-31 | Complete |
| Name | JPH RESTAURATION |
| Siren | 815231725 |
| Closing | 2016-08-31 |
| Registry code | 7801 |
| Registration number | 3209 |
| Management number | 2016B03663 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91630 AVRAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | 15 000.00 | 15 000.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 941.00 | 24 059.00 | 25 000.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 7 763.00 | 192.00 | 7 571.00 | 7 763.00 |
BH Other financial assets | 21 250.00 | 21 250.00 | 21 250.00 | |
BJ TOTAL (I) | 89 013.00 | 1 133.00 | 87 880.00 | 89 013.00 |
BL Raw materials, supplies | 6 195.00 | 6 195.00 | 6 195.00 | |
BT Goods | 496.00 | 496.00 | 496.00 | |
BX Customers and related accounts | 21 378.00 | 21 378.00 | 21 378.00 | |
BZ Other receivables | 8 478.00 | 8 478.00 | 8 478.00 | |
CF Cash and cash equivalents | 43 370.00 | 43 370.00 | 43 370.00 | |
CH Prepaid expenses | 7 132.00 | 7 132.00 | 7 132.00 | |
CJ TOTAL (II) | 87 049.00 | 87 049.00 | 87 049.00 | |
CO Grand total (0 to V) | 191 062.00 | 1 133.00 | 189 929.00 | 191 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 043.00 | 39 043.00 | ||
DL TOTAL (I) | 69 043.00 | 69 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 469.00 | ||
DX Trade payables and related accounts | 53 717.00 | 53 717.00 | ||
DY Tax and social security liabilities | 56 999.00 | 56 999.00 | ||
EA Other liabilities | 8 700.00 | 8 700.00 | ||
EC TOTAL (IV) | 120 885.00 | 120 885.00 | ||
EE Grand total (I to V) | 189 929.00 | 189 929.00 | ||
EG Accrued income and payables due within one year | 120 885.00 | 120 885.00 | ||
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