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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : RESTAURANT DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT DU PARC |
| Siren | 483775854 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8114 |
| Management number | 2005B02820 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78590 NOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 430.00 | 59 057.00 | 10 373.00 | 69 430.00 |
040 Financial Assets | 2 210.00 | 2 210.00 | 2 210.00 | |
044 Total Fixed Assets | 71 640.00 | 59 057.00 | 12 583.00 | 71 640.00 |
050 Raw materials, supplies, in progress | 3 368.00 | 3 368.00 | 3 368.00 | |
072 Receivables – Other | 50 237.00 | 50 237.00 | 50 237.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 42 345.00 | 42 345.00 | 42 345.00 | |
096 Total Current Assets + Prepaid Expenses | 96 050.00 | 96 050.00 | 96 050.00 | |
110 Total Assets | 167 690.00 | 59 057.00 | 108 633.00 | 167 690.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 243.00 | |||
134 Retained Earnings | 54 206.00 | |||
136 Profit for the Year | 16 710.00 | |||
142 Total Equity - Total I | 77 159.00 | |||
156 Loans and similar debts | 18 749.00 | |||
166 Suppliers and related accounts | 5 468.00 | |||
172 Other debts | 7 257.00 | |||
176 Total debts | 31 474.00 | |||
180 Liabilities Total | 108 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 933.00 | 125 933.00 | ||
230 Other income | 1 261.00 | 1 261.00 | ||
232 Total operating income excluding VAT | 127 194.00 | 127 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 719.00 | 25 719.00 | ||
240 Inventory changes (raw materials and supplies) | 511.00 | 511.00 | ||
242 Other external expenses | 30 455.00 | 30 455.00 | ||
243 (including business tax) | -491.00 | -491.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
250 Staff compensation | 35 181.00 | 35 181.00 | ||
252 Social security contributions | 11 194.00 | 11 194.00 | ||
254 Depreciation and amortization | 6 132.00 | 6 132.00 | ||
264 Total operating expenses | 109 908.00 | 109 908.00 | ||
270 Operating profit | 17 286.00 | 17 286.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 260.00 | 1 260.00 | ||
306 Income tax's | -682.00 | -682.00 | ||
310 Profit or loss | 16 710.00 | 16 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 640.00 | 71 640.00 | ||
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