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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : RESTAURANT LES TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-09-30 | Simplified |
| 2017-08-07 | Public | 2016-09-30 | Simplified |
| Name | RESTAURANT LES TEMPLIERS |
| Siren | 397424839 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 3781 |
| Management number | 2015B00962 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 869.00 | 42 869.00 | 42 869.00 | |
028 Tangible Assets | 111 057.00 | 86 220.00 | 24 837.00 | 111 057.00 |
040 Financial Assets | 351.00 | 351.00 | 351.00 | |
044 Total Fixed Assets | 154 277.00 | 86 220.00 | 68 057.00 | 154 277.00 |
064 Advances and down payments on orders | 137.00 | 137.00 | 137.00 | |
068 Receivables – Trade and related accounts | 27 200.00 | 27 200.00 | 27 200.00 | |
072 Receivables – Other | 3 206.00 | 3 206.00 | 3 206.00 | |
084 Cash | 136 146.00 | 136 146.00 | 136 146.00 | |
096 Total Current Assets + Prepaid Expenses | 166 688.00 | 166 688.00 | 166 688.00 | |
110 Total Assets | 320 965.00 | 86 220.00 | 234 745.00 | 320 965.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -12 003.00 | |||
136 Profit for the Year | -25 505.00 | |||
142 Total Equity - Total I | -29 123.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 780.00 | |||
172 Other debts | 262 247.00 | |||
176 Total debts | 263 868.00 | |||
180 Liabilities Total | 234 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 400.00 | |||
232 Total operating income excluding VAT | 12 400.00 | |||
242 Other external expenses | 18 937.00 | 8 663.00 | 18 937.00 | |
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 900.00 | 2 070.00 | 900.00 | |
254 Depreciation and amortization | 5 667.00 | 9 505.00 | 5 667.00 | |
264 Total operating expenses | 25 505.00 | 20 237.00 | 25 505.00 | |
270 Operating profit | -25 505.00 | -7 836.00 | -25 505.00 | |
300 Exceptional expenses | 19.00 | |||
310 Profit or loss | -25 505.00 | -7 855.00 | -25 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 277.00 | 154 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 175.00 | 2 175.00 | ||
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