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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : REST-O-RESTAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | REST-O-RESTAU |
| Siren | 514732189 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011906 |
| Management number | 2009B02766 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 191.00 | 135 191.00 | 135 191.00 | |
028 Tangible Assets | 46 738.00 | 41 988.00 | 4 749.00 | 46 738.00 |
040 Financial Assets | 2 854.00 | 2 854.00 | 2 854.00 | |
044 Total Fixed Assets | 184 784.00 | 41 988.00 | 142 795.00 | 184 784.00 |
050 Raw materials, supplies, in progress | 3 902.00 | 3 902.00 | 3 902.00 | |
072 Receivables – Other | 2 953.00 | 2 953.00 | 2 953.00 | |
080 Sellable securities | 92.00 | 92.00 | 92.00 | |
084 Cash | 16 138.00 | 16 138.00 | 16 138.00 | |
096 Total Current Assets + Prepaid Expenses | 23 088.00 | 23 088.00 | 23 088.00 | |
110 Total Assets | 207 872.00 | 41 988.00 | 165 883.00 | 207 872.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 461.00 | |||
136 Profit for the Year | 1 745.00 | |||
142 Total Equity - Total I | 15 206.00 | |||
156 Loans and similar debts | 18 036.00 | |||
166 Suppliers and related accounts | 4 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 006.00 | |||
172 Other debts | 128 513.00 | |||
176 Total debts | 150 677.00 | |||
180 Liabilities Total | 165 883.00 | |||
195 Of which payables due in more than one year | 10 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 058.00 | 167 058.00 | ||
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 167 400.00 | 167 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 446.00 | 55 446.00 | ||
240 Inventory changes (raw materials and supplies) | -488.00 | -488.00 | ||
242 Other external expenses | 40 439.00 | 40 439.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 941.00 | ||
250 Staff compensation | 38 308.00 | 38 308.00 | ||
252 Social security contributions | 7 828.00 | 7 828.00 | ||
254 Depreciation and amortization | 2 877.00 | 2 877.00 | ||
262 Other expenses | 1 427.00 | 1 427.00 | ||
264 Total operating expenses | 147 780.00 | 147 780.00 | ||
270 Operating profit | 19 619.00 | 19 619.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 798.00 | 798.00 | ||
300 Exceptional expenses | 17 087.00 | 17 087.00 | ||
310 Profit or loss | 1 745.00 | 1 745.00 | ||
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