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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : CHAUDHRY RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-03-31 | Simplified |
| 2017-01-24 | Public | 2015-03-31 | Simplified |
| Name | CHAUDHRY RESTAURATION |
| Siren | 453232027 |
| Closing | 2016-03-31 |
| Registry code | 0303 |
| Registration number | 417 |
| Management number | 2004B00061 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 208.00 | 2 208.00 | 2 208.00 | |
028 Tangible Assets | 18 422.00 | 14 740.00 | 3 682.00 | 18 422.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 31 680.00 | 16 948.00 | 14 732.00 | 31 680.00 |
060 Merchandise inventory | 131.00 | 131.00 | 131.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 41 832.00 | 41 832.00 | 41 832.00 | |
084 Cash | 4 775.00 | 4 775.00 | 4 775.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 48 242.00 | 48 242.00 | 48 242.00 | |
110 Total Assets | 79 922.00 | 16 948.00 | 62 974.00 | 79 922.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 531.00 | |||
136 Profit for the Year | -1 217.00 | |||
142 Total Equity - Total I | 58 564.00 | |||
166 Suppliers and related accounts | 1 566.00 | |||
172 Other debts | 2 844.00 | |||
176 Total debts | 4 410.00 | |||
180 Liabilities Total | 62 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 565.00 | 49 117.00 | 40 565.00 | |
230 Other income | 232.00 | 232.00 | ||
232 Total operating income excluding VAT | 40 797.00 | 49 117.00 | 40 797.00 | |
234 Purchases of goods (including customs duties) | 7 422.00 | 10 637.00 | 7 422.00 | |
236 Inventory change (goods) | 745.00 | -249.00 | 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | 184.00 | ||
242 Other external expenses | 19 378.00 | 16 222.00 | 19 378.00 | |
244 Taxes, duties and similar payments | 897.00 | 812.00 | 897.00 | |
250 Staff compensation | 9 908.00 | 6 818.00 | 9 908.00 | |
252 Social security contributions | 1 636.00 | 7 730.00 | 1 636.00 | |
254 Depreciation and amortization | 1 844.00 | 1 843.00 | 1 844.00 | |
264 Total operating expenses | 42 014.00 | 43 813.00 | 42 014.00 | |
270 Operating profit | -1 217.00 | 5 304.00 | -1 217.00 | |
306 Income tax's | 796.00 | |||
310 Profit or loss | -1 217.00 | 4 508.00 | -1 217.00 | |
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