Grow your business safely with LE RESTO
All the information you need about LE RESTO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RESTO >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : LE RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| Name | LE RESTO |
| Siren | 483292363 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/007917 |
| Management number | 2005B00956 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | |||
AR Technical installations, industrial equipment and tools | 926.00 | |||
AT Other tangible assets | 16 983.00 | |||
BJ TOTAL (I) | 72 909.00 | |||
BV Advances and down payments on orders | 2 955.00 | |||
BZ Other receivables | 4 487.00 | |||
CF Cash and cash equivalents | 5 235.00 | |||
CJ TOTAL (II) | 14 612.00 | |||
CO Grand total (0 to V) | 87 522.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 969.00 | 151 666.00 | 129 969.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 129 970.00 | 151 668.00 | 129 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 357.00 | 52 806.00 | 47 357.00 | |
240 Inventory changes (raw materials and supplies) | 1 050.00 | 75.00 | 1 050.00 | |
242 Other external expenses | 34 279.00 | 35 130.00 | 34 279.00 | |
244 Taxes, duties and similar payments | 3 247.00 | 3 532.00 | 3 247.00 | |
250 Staff compensation | 26 049.00 | 26 347.00 | 26 049.00 | |
252 Social security contributions | 14 986.00 | 16 119.00 | 14 986.00 | |
254 Depreciation and amortization | 1 232.00 | 1 610.00 | 1 232.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 128 205.00 | 135 624.00 | 128 205.00 | |
270 Operating profit | 1 765.00 | 16 044.00 | 1 765.00 | |
290 Exceptional income | 1 130.00 | 1 130.00 | ||
306 Income tax's | 300.00 | 2 337.00 | 300.00 | |
310 Profit or loss | 2 595.00 | 13 707.00 | 2 595.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 50 342.00 | 36 634.00 | 50 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595.00 | 13 707.00 | 2 595.00 | |
DL TOTAL (I) | 61 187.00 | 58 592.00 | 61 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 724.00 | 16 904.00 | 8 724.00 | |
DX Trade payables and related accounts | 10 669.00 | 6 827.00 | 10 669.00 | |
DY Tax and social security liabilities | 6 941.00 | 14 180.00 | 6 941.00 | |
EA Other liabilities | 1 784.00 | |||
EC TOTAL (IV) | 26 335.00 | 39 696.00 | 26 335.00 | |
EE Grand total (I to V) | 87 522.00 | 98 288.00 | 87 522.00 | |
all companies in France
Complete and comprehensive database.
