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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : K-RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | K-RESTAURANT |
| Siren | 523613545 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5036 |
| Management number | 2010B01481 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 261.00 | 138 261.00 | 138 261.00 | |
028 Tangible Assets | 13 267.00 | 12 520.00 | 747.00 | 13 267.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 152 900.00 | 12 520.00 | 140 380.00 | 152 900.00 |
050 Raw materials, supplies, in progress | 563.00 | 563.00 | 563.00 | |
072 Receivables – Other | 21 920.00 | 21 920.00 | 21 920.00 | |
084 Cash | 5 047.00 | 5 047.00 | 5 047.00 | |
092 Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 28 832.00 | 28 832.00 | 28 832.00 | |
110 Total Assets | 181 733.00 | 12 520.00 | 169 213.00 | 181 733.00 |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 1 678.00 | |||
134 Retained Earnings | 3 039.00 | |||
136 Profit for the Year | 5 639.00 | |||
142 Total Equity - Total I | 165 358.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
172 Other debts | 2 474.00 | |||
176 Total debts | 3 855.00 | |||
180 Liabilities Total | 169 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 467.00 | 85 467.00 | ||
230 Other income | 8 643.00 | 8 643.00 | ||
232 Total operating income excluding VAT | 94 110.00 | 94 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 766.00 | 19 766.00 | ||
240 Inventory changes (raw materials and supplies) | 1 892.00 | 1 892.00 | ||
242 Other external expenses | 24 893.00 | 24 893.00 | ||
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 645.00 | ||
250 Staff compensation | 29 454.00 | 29 454.00 | ||
252 Social security contributions | 9 968.00 | 9 968.00 | ||
254 Depreciation and amortization | 566.00 | 566.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 88 470.00 | 88 470.00 | ||
270 Operating profit | 5 639.00 | 5 639.00 | ||
310 Profit or loss | 5 639.00 | 5 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 152 360.00 | 152 360.00 | ||
492 Total Fixed Assets (Increases) | 540.00 | 540.00 | ||
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