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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : RESTO'BAR EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | RESTO'BAR EURL |
| Siren | 811954676 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 4019 |
| Management number | 2015B00726 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 LA LECHERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 811.00 | 589.00 | 222.00 | 811.00 |
040 Financial Assets | 3 469.00 | 3 469.00 | 3 469.00 | |
044 Total Fixed Assets | 4 280.00 | 589.00 | 3 691.00 | 4 280.00 |
050 Raw materials, supplies, in progress | 1 206.00 | 1 206.00 | 1 206.00 | |
072 Receivables – Other | 898.00 | 898.00 | 898.00 | |
084 Cash | 790.00 | 790.00 | 790.00 | |
092 Prepaid expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
096 Total Current Assets + Prepaid Expenses | 4 779.00 | 4 779.00 | 4 779.00 | |
110 Total Assets | 9 060.00 | 589.00 | 8 470.00 | 9 060.00 |
120 Share or Individual Capital | 6 700.00 | |||
134 Retained Earnings | -10 255.00 | |||
136 Profit for the Year | 6 192.00 | |||
142 Total Equity - Total I | 2 638.00 | |||
156 Loans and similar debts | 1 652.00 | |||
166 Suppliers and related accounts | 1 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 2 302.00 | |||
176 Total debts | 5 833.00 | |||
180 Liabilities Total | 8 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 262.00 | 39 638.00 | 63 262.00 | |
230 Other income | 8 752.00 | 1 980.00 | 8 752.00 | |
232 Total operating income excluding VAT | 72 014.00 | 41 618.00 | 72 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 249.00 | 15 321.00 | 17 249.00 | |
240 Inventory changes (raw materials and supplies) | 57.00 | -1 263.00 | 57.00 | |
242 Other external expenses | 31 287.00 | 22 079.00 | 31 287.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 972.00 | 585.00 | 972.00 | |
250 Staff compensation | 10 153.00 | 11 133.00 | 10 153.00 | |
252 Social security contributions | 4 109.00 | 3 130.00 | 4 109.00 | |
254 Depreciation and amortization | 406.00 | 184.00 | 406.00 | |
262 Other expenses | 1 508.00 | 566.00 | 1 508.00 | |
264 Total operating expenses | 65 742.00 | 51 734.00 | 65 742.00 | |
270 Operating profit | 6 273.00 | -10 117.00 | 6 273.00 | |
294 Financial expenses | 80.00 | 138.00 | 80.00 | |
310 Profit or loss | 6 192.00 | -10 255.00 | 6 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 280.00 | 4 280.00 | ||
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