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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : RESTAURANT CAVEAU CHEZ CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | RESTAURANT CAVEAU CHEZ CLAUDE |
| Siren | 799714191 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 2441 |
| Management number | 2014B00054 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 432.00 | 368.00 | 800.00 |
028 Tangible Assets | 84 736.00 | 20 603.00 | 64 133.00 | 84 736.00 |
044 Total Fixed Assets | 85 536.00 | 21 035.00 | 64 501.00 | 85 536.00 |
060 Merchandise inventory | 1 112.00 | 1 112.00 | 1 112.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 8 376.00 | 8 376.00 | 8 376.00 | |
096 Total Current Assets + Prepaid Expenses | 14 488.00 | 14 488.00 | 14 488.00 | |
110 Total Assets | 100 024.00 | 21 035.00 | 78 989.00 | 100 024.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -26.00 | |||
136 Profit for the Year | 6 184.00 | |||
142 Total Equity - Total I | 10 158.00 | |||
156 Loans and similar debts | 54 036.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 9 036.00 | |||
176 Total debts | 68 832.00 | |||
180 Liabilities Total | 78 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 53 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 186.00 | 51 610.00 | 89 186.00 | |
230 Other income | 888.00 | 3.00 | 888.00 | |
232 Total operating income excluding VAT | 90 074.00 | 51 612.00 | 90 074.00 | |
234 Purchases of goods (including customs duties) | 32 678.00 | 21 823.00 | 32 678.00 | |
236 Inventory change (goods) | -104.00 | -1 008.00 | -104.00 | |
242 Other external expenses | 22 828.00 | 18 213.00 | 22 828.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 3 066.00 | 857.00 | 3 066.00 | |
250 Staff compensation | 8 800.00 | 8 800.00 | ||
252 Social security contributions | 1 025.00 | 1 025.00 | ||
254 Depreciation and amortization | 13 051.00 | 7 448.00 | 13 051.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 81 353.00 | 47 335.00 | 81 353.00 | |
270 Operating profit | 8 721.00 | 4 277.00 | 8 721.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 700.00 | 2 385.00 | 1 700.00 | |
300 Exceptional expenses | 158.00 | 158.00 | ||
306 Income tax's | 683.00 | 683.00 | ||
310 Profit or loss | 6 184.00 | 1 892.00 | 6 184.00 | |
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