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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : RESTAURANT LOUIS JORIOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2018-10-25 | Public | 2018-09-30 | Simplified |
| 2018-10-15 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | RESTAURANT LOUIS JORIOZ |
| Siren | 309172187 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 6864 |
| Management number | 1977B50005 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 465.00 | 60 694.00 | 2 772.00 | 63 465.00 |
044 Total Fixed Assets | 63 465.00 | 60 694.00 | 2 772.00 | 63 465.00 |
050 Raw materials, supplies, in progress | 1 013.00 | 1 013.00 | 1 013.00 | |
072 Receivables – Other | 2 552.00 | 2 552.00 | 2 552.00 | |
080 Sellable securities | ||||
084 Cash | 124 257.00 | 124 257.00 | 124 257.00 | |
092 Prepaid expenses | 1 755.00 | 1 755.00 | 1 755.00 | |
096 Total Current Assets + Prepaid Expenses | 129 576.00 | 129 576.00 | 129 576.00 | |
110 Total Assets | 193 042.00 | 60 694.00 | 132 348.00 | 193 042.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 912.00 | |||
136 Profit for the Year | 34 209.00 | |||
142 Total Equity - Total I | 42 744.00 | |||
166 Suppliers and related accounts | 3 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 845.00 | |||
172 Other debts | 86 504.00 | |||
176 Total debts | 89 605.00 | |||
180 Liabilities Total | 132 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 077.00 | 125 542.00 | 151 077.00 | |
230 Other income | 8 282.00 | 8 346.00 | 8 282.00 | |
232 Total operating income excluding VAT | 159 360.00 | 133 888.00 | 159 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 898.00 | 30 435.00 | 31 898.00 | |
240 Inventory changes (raw materials and supplies) | 4 211.00 | -94.00 | 4 211.00 | |
242 Other external expenses | 59 293.00 | 55 192.00 | 59 293.00 | |
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 3 509.00 | 3 933.00 | 3 509.00 | |
250 Staff compensation | 22 289.00 | 23 208.00 | 22 289.00 | |
252 Social security contributions | 4 363.00 | 4 492.00 | 4 363.00 | |
254 Depreciation and amortization | 1 293.00 | 1 293.00 | 1 293.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 126 858.00 | 118 463.00 | 126 858.00 | |
270 Operating profit | 32 502.00 | 15 425.00 | 32 502.00 | |
280 Financial income | 1 707.00 | 2 000.00 | 1 707.00 | |
310 Profit or loss | 34 209.00 | 17 425.00 | 34 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 465.00 | 63 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 883.00 | 17 883.00 | ||
378 Amount of deductible VAT on goods and services | 10 060.00 | 10 060.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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