Grow your business safely with RESTAURANT LE MONO
All the information you need about RESTAURANT LE MONO to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT LE MONO >
BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : RESTAURANT LE MONO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | RESTAURANT LE MONO |
| Siren | 487845331 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 40704 |
| Management number | 2006B05169 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 630.00 | 117 630.00 | 117 630.00 | |
028 Tangible Assets | 20 460.00 | 20 247.00 | 213.00 | 20 460.00 |
040 Financial Assets | 3 468.00 | 3 468.00 | 3 468.00 | |
044 Total Fixed Assets | 141 558.00 | 20 247.00 | 121 310.00 | 141 558.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
064 Advances and down payments on orders | 712.00 | 712.00 | 712.00 | |
072 Receivables – Other | 6 118.00 | 6 118.00 | 6 118.00 | |
080 Sellable securities | 18 858.00 | 18 858.00 | 18 858.00 | |
084 Cash | 14 294.00 | 14 294.00 | 14 294.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 40 333.00 | 40 333.00 | 40 333.00 | |
110 Total Assets | 181 890.00 | 20 247.00 | 161 643.00 | 181 890.00 |
120 Share or Individual Capital | 117 631.00 | |||
126 Legal Reserve | 1 176.00 | |||
134 Retained Earnings | 18 261.00 | |||
136 Profit for the Year | -1 349.00 | |||
142 Total Equity - Total I | 135 720.00 | |||
156 Loans and similar debts | 903.00 | |||
166 Suppliers and related accounts | 7 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 925.00 | |||
172 Other debts | 17 484.00 | |||
176 Total debts | 25 923.00 | |||
180 Liabilities Total | 161 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 098.00 | 112 098.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 112 158.00 | 112 158.00 | ||
234 Purchases of goods (including customs duties) | 36 260.00 | 36 260.00 | ||
236 Inventory change (goods) | -215.00 | -215.00 | ||
242 Other external expenses | 48 269.00 | 48 269.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
250 Staff compensation | 23 720.00 | 23 720.00 | ||
252 Social security contributions | 3 528.00 | 3 528.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 112 891.00 | 112 891.00 | ||
270 Operating profit | -733.00 | -733.00 | ||
300 Exceptional expenses | 616.00 | 616.00 | ||
310 Profit or loss | -1 349.00 | -1 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 373.00 | 1 373.00 | ||
490 Total Fixed Assets (Gross Value) | 141 058.00 | 141 058.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
all companies in France
Complete and comprehensive database.
