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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : Salon de Thé Restaurant Carthage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | Salon de Thé Restaurant Carthage |
| Siren | 530125772 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7673 |
| Management number | 2011B00264 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 208.00 | 4 323.00 | 6 885.00 | 11 208.00 |
044 Total Fixed Assets | 11 208.00 | 4 323.00 | 6 885.00 | 11 208.00 |
050 Raw materials, supplies, in progress | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
080 Sellable securities | 1 921.00 | 1 921.00 | 1 921.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 3 899.00 | 3 899.00 | 3 899.00 | |
110 Total Assets | 15 107.00 | 4 323.00 | 10 784.00 | 15 107.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 457.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 773.00 | |||
142 Total Equity - Total I | 2 780.00 | |||
156 Loans and similar debts | 856.00 | |||
166 Suppliers and related accounts | 1 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 496.00 | |||
172 Other debts | 5 819.00 | |||
176 Total debts | 8 005.00 | |||
180 Liabilities Total | 10 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 482.00 | 28 783.00 | 31 482.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 31 482.00 | 28 784.00 | 31 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 186.00 | 6 523.00 | 8 186.00 | |
240 Inventory changes (raw materials and supplies) | -675.00 | -800.00 | -675.00 | |
242 Other external expenses | 18 674.00 | 23 758.00 | 18 674.00 | |
244 Taxes, duties and similar payments | 1 273.00 | 1 388.00 | 1 273.00 | |
250 Staff compensation | 1 855.00 | 1 861.00 | 1 855.00 | |
252 Social security contributions | 370.00 | 277.00 | 370.00 | |
254 Depreciation and amortization | 1 021.00 | 1 021.00 | 1 021.00 | |
264 Total operating expenses | 30 703.00 | 34 028.00 | 30 703.00 | |
270 Operating profit | 779.00 | -5 244.00 | 779.00 | |
294 Financial expenses | 6.00 | 5.00 | 6.00 | |
310 Profit or loss | 773.00 | -5 249.00 | 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 208.00 | 11 208.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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