Grow your business safely with RESTAURANT LA ROQUEBRUNOISE
All the information you need about RESTAURANT LA ROQUEBRUNOISE to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT LA ROQUEBRUNOISE >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : RESTAURANT LA ROQUEBRUNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT LA ROQUEBRUNOISE |
| Siren | 408815587 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5622 |
| Management number | 1996B30104 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 268.00 | 41 268.00 | 41 268.00 | |
014 Intangible Assets - Other | 600.00 | 437.00 | 163.00 | 600.00 |
028 Tangible Assets | 113 263.00 | 101 966.00 | 11 297.00 | 113 263.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 155 161.00 | 102 404.00 | 52 757.00 | 155 161.00 |
050 Raw materials, supplies, in progress | 10 708.00 | 10 708.00 | 10 708.00 | |
072 Receivables – Other | 3 895.00 | 3 895.00 | 3 895.00 | |
084 Cash | 29 242.00 | 29 242.00 | 29 242.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 44 110.00 | 44 110.00 | 44 110.00 | |
110 Total Assets | 199 271.00 | 102 404.00 | 96 867.00 | 199 271.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -24 895.00 | |||
136 Profit for the Year | 22 683.00 | |||
142 Total Equity - Total I | 6 172.00 | |||
166 Suppliers and related accounts | 4 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 973.00 | |||
172 Other debts | 86 194.00 | |||
176 Total debts | 90 695.00 | |||
180 Liabilities Total | 96 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 981.00 | 169 613.00 | 219 981.00 | |
224 Capitalized production | 2 677.00 | 3 221.00 | 2 677.00 | |
226 Operating subsidies received | 667.00 | 667.00 | ||
230 Other income | 183.00 | 1 261.00 | 183.00 | |
232 Total operating income excluding VAT | 223 507.00 | 174 095.00 | 223 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 751.00 | 48 229.00 | 52 751.00 | |
240 Inventory changes (raw materials and supplies) | 473.00 | -767.00 | 473.00 | |
242 Other external expenses | 47 303.00 | 40 306.00 | 47 303.00 | |
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 2 055.00 | 1 611.00 | 2 055.00 | |
250 Staff compensation | 84 718.00 | 73 792.00 | 84 718.00 | |
252 Social security contributions | 9 259.00 | 9 599.00 | 9 259.00 | |
254 Depreciation and amortization | 3 493.00 | 3 484.00 | 3 493.00 | |
262 Other expenses | 772.00 | 704.00 | 772.00 | |
264 Total operating expenses | 200 824.00 | 176 957.00 | 200 824.00 | |
270 Operating profit | 22 683.00 | -2 863.00 | 22 683.00 | |
294 Financial expenses | 72.00 | |||
310 Profit or loss | 22 683.00 | -2 935.00 | 22 683.00 | |
all companies in France
Complete and comprehensive database.
