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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : EXPERT TEPPAN-YAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-11-30 | Simplified |
| Name | EXPERT TEPPAN-YAKI |
| Siren | 528938392 |
| Closing | 2016-11-30 |
| Registry code | 4202 |
| Registration number | 3861 |
| Management number | 2010B01558 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 26 283.00 | 19 361.00 | 6 922.00 | 26 283.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 41 436.00 | 19 361.00 | 22 074.00 | 41 436.00 |
050 Raw materials, supplies, in progress | 584.00 | 584.00 | 584.00 | |
060 Merchandise inventory | 554.00 | 554.00 | 554.00 | |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
084 Cash | 74 589.00 | 74 589.00 | 74 589.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 79 408.00 | 79 408.00 | 79 408.00 | |
110 Total Assets | 120 844.00 | 19 361.00 | 101 483.00 | 120 844.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 156.00 | |||
136 Profit for the Year | 5 247.00 | |||
142 Total Equity - Total I | 83 403.00 | |||
156 Loans and similar debts | 5 968.00 | |||
166 Suppliers and related accounts | 2 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 689.00 | |||
172 Other debts | 9 402.00 | |||
176 Total debts | 18 080.00 | |||
180 Liabilities Total | 101 483.00 | |||
195 Of which payables due in more than one year | 15 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 884.00 | 14 573.00 | 14 884.00 | |
214 Production of goods sold - France | 87 082.00 | 80 178.00 | 87 082.00 | |
230 Other income | 5 265.00 | 1 671.00 | 5 265.00 | |
232 Total operating income excluding VAT | 107 231.00 | 96 422.00 | 107 231.00 | |
234 Purchases of goods (including customs duties) | 5 816.00 | 5 455.00 | 5 816.00 | |
236 Inventory change (goods) | 151.00 | 82.00 | 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 387.00 | 16 362.00 | 20 387.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | -276.00 | 50.00 | |
242 Other external expenses | 24 467.00 | 24 226.00 | 24 467.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 769.00 | 744.00 | 769.00 | |
250 Staff compensation | 45 556.00 | 31 559.00 | 45 556.00 | |
252 Social security contributions | 1 663.00 | 873.00 | 1 663.00 | |
254 Depreciation and amortization | 1 928.00 | 3 597.00 | 1 928.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 100 789.00 | 82 625.00 | 100 789.00 | |
270 Operating profit | 6 441.00 | 13 798.00 | 6 441.00 | |
294 Financial expenses | 393.00 | 589.00 | 393.00 | |
300 Exceptional expenses | 131.00 | |||
306 Income tax's | 801.00 | 1 944.00 | 801.00 | |
310 Profit or loss | 5 247.00 | 11 133.00 | 5 247.00 | |
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