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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LERON RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2018-03-31 | Simplified |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| 2017-06-08 | Public | 2016-03-31 | Simplified |
| Name | LERON RESTAURATION |
| Siren | 533790838 |
| Closing | 2016-03-31 |
| Registry code | 3402 |
| Registration number | 2541 |
| Management number | 2011B00774 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 31 588.00 | 24 829.00 | 6 758.00 | 31 588.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 146 638.00 | 24 829.00 | 121 808.00 | 146 638.00 |
050 Raw materials, supplies, in progress | 3 307.00 | 3 307.00 | 3 307.00 | |
072 Receivables – Other | 1 896.00 | 1 896.00 | 1 896.00 | |
084 Cash | 5 266.00 | 5 266.00 | 5 266.00 | |
092 Prepaid expenses | 3 540.00 | 3 540.00 | 3 540.00 | |
096 Total Current Assets + Prepaid Expenses | 14 011.00 | 14 011.00 | 14 011.00 | |
110 Total Assets | 160 649.00 | 24 829.00 | 135 820.00 | 160 649.00 |
120 Share or Individual Capital | 78 692.00 | |||
126 Legal Reserve | 2 094.00 | |||
132 Other Reserves | 8 279.00 | |||
136 Profit for the Year | 2 121.00 | |||
142 Total Equity - Total I | 91 186.00 | |||
156 Loans and similar debts | 4 533.00 | |||
166 Suppliers and related accounts | 10 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 668.00 | |||
172 Other debts | 29 284.00 | |||
176 Total debts | 44 633.00 | |||
180 Liabilities Total | 135 820.00 | |||
195 Of which payables due in more than one year | 1 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233 942.00 | 233 942.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 233 949.00 | 233 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 030.00 | 75 030.00 | ||
240 Inventory changes (raw materials and supplies) | -489.00 | -489.00 | ||
242 Other external expenses | 46 980.00 | 46 980.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 9 172.00 | 9 172.00 | ||
250 Staff compensation | 62 156.00 | 62 156.00 | ||
252 Social security contributions | 33 054.00 | 33 054.00 | ||
254 Depreciation and amortization | 3 930.00 | 3 930.00 | ||
262 Other expenses | 766.00 | 766.00 | ||
264 Total operating expenses | 230 600.00 | 230 600.00 | ||
270 Operating profit | 3 348.00 | 3 348.00 | ||
280 Financial income | 52.00 | 52.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | 946.00 | 946.00 | ||
310 Profit or loss | 2 121.00 | 2 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 638.00 | 146 638.00 | ||
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