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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : LE CHAWARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-03 | Public | 2017-08-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | LE CHAWARMA |
| Siren | 508697067 |
| Closing | 2016-08-31 |
| Registry code | 5501 |
| Registration number | B2017/000975 |
| Management number | 2008B00154 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 035.00 | 48 035.00 | 48 035.00 | |
014 Intangible Assets - Other | 5 708.00 | 5 708.00 | 5 708.00 | |
028 Tangible Assets | 12 774.00 | 11 113.00 | 1 661.00 | 12 774.00 |
040 Financial Assets | 1 622.00 | 1 622.00 | 1 622.00 | |
044 Total Fixed Assets | 68 139.00 | 16 821.00 | 51 318.00 | 68 139.00 |
050 Raw materials, supplies, in progress | 1 475.00 | 1 475.00 | 1 475.00 | |
068 Receivables – Trade and related accounts | 2 326.00 | 2 326.00 | 2 326.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 7 836.00 | 7 836.00 | 7 836.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 12 150.00 | 12 150.00 | 12 150.00 | |
110 Total Assets | 80 289.00 | 16 821.00 | 63 468.00 | 80 289.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 15 218.00 | |||
136 Profit for the Year | 11 285.00 | |||
142 Total Equity - Total I | 47 703.00 | |||
166 Suppliers and related accounts | 5 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 310.00 | |||
172 Other debts | 10 414.00 | |||
176 Total debts | 15 765.00 | |||
180 Liabilities Total | 63 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 754.00 | 138 754.00 | ||
230 Other income | 1 363.00 | 1 363.00 | ||
232 Total operating income excluding VAT | 140 117.00 | 140 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 080.00 | 69 080.00 | ||
240 Inventory changes (raw materials and supplies) | 102.00 | 102.00 | ||
242 Other external expenses | 22 181.00 | 22 181.00 | ||
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 26 562.00 | 26 562.00 | ||
252 Social security contributions | 6 079.00 | 6 079.00 | ||
254 Depreciation and amortization | 789.00 | 789.00 | ||
262 Other expenses | 518.00 | 518.00 | ||
264 Total operating expenses | 126 194.00 | 126 194.00 | ||
270 Operating profit | 13 923.00 | 13 923.00 | ||
290 Exceptional income | 226.00 | 226.00 | ||
294 Financial expenses | 827.00 | 827.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
306 Income tax's | 1 853.00 | 1 853.00 | ||
310 Profit or loss | 11 285.00 | 11 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 140.00 | 68 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1 363.00 | 1 363.00 | ||
684 DECREASES in Total Provisions Statement | 1 363.00 | 1 363.00 | ||
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