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BALANCE SHEET (
2017-06-05)
THE LIST OF BALANCE SHEET : RESTAURANT DE LA VECCHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-11-30 | Simplified |
| 2017-12-22 | Public | 2016-11-30 | Simplified |
| 2017-06-05 | Public | 2015-11-30 | Simplified |
| Name | RESTAURANT DE LA VECCHIA |
| Siren | 799005525 |
| Closing | 2015-11-30 |
| Registry code | 4101 |
| Registration number | 1625 |
| Management number | 2013B00652 |
| Activity code | 5610A |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 Chaumont-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 12 859.00 | 5 477.00 | 7 382.00 | 12 859.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 66 731.00 | 5 477.00 | 61 254.00 | 66 731.00 |
050 Raw materials, supplies, in progress | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 5 606.00 | 5 606.00 | 5 606.00 | |
084 Cash | 346.00 | 346.00 | 346.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 7 119.00 | 7 119.00 | 7 119.00 | |
110 Total Assets | 73 850.00 | 5 477.00 | 68 373.00 | 73 850.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 634.00 | |||
136 Profit for the Year | 9 578.00 | |||
142 Total Equity - Total I | 4 944.00 | |||
156 Loans and similar debts | 43 795.00 | |||
166 Suppliers and related accounts | 4 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 660.00 | |||
172 Other debts | 14 965.00 | |||
176 Total debts | 63 429.00 | |||
180 Liabilities Total | 68 373.00 | |||
195 Of which payables due in more than one year | 31 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 735.00 | 51 670.00 | 46 735.00 | |
230 Other income | 2 886.00 | 2 028.00 | 2 886.00 | |
232 Total operating income excluding VAT | 49 620.00 | 53 698.00 | 49 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 288.00 | 10 993.00 | 7 288.00 | |
240 Inventory changes (raw materials and supplies) | -550.00 | |||
242 Other external expenses | 22 192.00 | 26 795.00 | 22 192.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 565.00 | 1 948.00 | 565.00 | |
250 Staff compensation | 1 705.00 | 15 836.00 | 1 705.00 | |
252 Social security contributions | 2 069.00 | 4 316.00 | 2 069.00 | |
254 Depreciation and amortization | 3 201.00 | 2 276.00 | 3 201.00 | |
262 Other expenses | 441.00 | 1.00 | 441.00 | |
264 Total operating expenses | 37 462.00 | 61 616.00 | 37 462.00 | |
270 Operating profit | 12 158.00 | -7 918.00 | 12 158.00 | |
294 Financial expenses | 1 949.00 | 1 792.00 | 1 949.00 | |
300 Exceptional expenses | 631.00 | 631.00 | ||
306 Income tax's | -76.00 | |||
310 Profit or loss | 9 578.00 | -9 634.00 | 9 578.00 | |
374 Amount of VAT collected | 5 298.00 | 5 298.00 | ||
378 Amount of deductible VAT on goods and services | 1 550.00 | 1 550.00 | ||
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