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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : RESTAURANT APPLICATION DEVELOPMENT INTERNATIONAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | RESTAURANT APPLICATION DEVELOPMENT INTERNATIONAL FRANCE |
| Siren | 811140706 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15962 |
| Management number | 2015B01966 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 382.00 | 1 290.00 | 2 092.00 | 3 382.00 |
BJ TOTAL (I) | 3 382.00 | 1 290.00 | 2 092.00 | 3 382.00 |
BX Customers and related accounts | 313 936.00 | 313 936.00 | 313 936.00 | |
BZ Other receivables | 63 283.00 | 63 283.00 | 63 283.00 | |
CF Cash and cash equivalents | 82 742.00 | 82 742.00 | 82 742.00 | |
CJ TOTAL (II) | 459 962.00 | 459 962.00 | 459 962.00 | |
CO Grand total (0 to V) | 463 344.00 | 1 290.00 | 462 054.00 | 463 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DH Retained earnings | -24 513.00 | -24 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 255.00 | -24 513.00 | 23 255.00 | |
DL TOTAL (I) | 173 742.00 | 150 487.00 | 173 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 816.00 | |||
DX Trade payables and related accounts | 288 312.00 | 17 319.00 | 288 312.00 | |
EC TOTAL (IV) | 288 312.00 | 33 135.00 | 288 312.00 | |
EE Grand total (I to V) | 462 054.00 | 183 622.00 | 462 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 936.00 | 313 936.00 | ||
FJ Net sales | 313 936.00 | 313 936.00 | ||
FR Total operating income (I) | 313 936.00 | |||
FW Other purchases and external expenses | 289 411.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 127.00 | |||
GF Total Operating Expenses (II) | 290 682.00 | |||
GG - OPERATING RESULT (I - II) | 23 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 313 936.00 | 313 936.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 682.00 | 24 513.00 | 290 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 255.00 | -24 513.00 | 23 255.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 312.00 | 288 312.00 | 288 312.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 220.00 | 377 220.00 | 377 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 312.00 | 288 312.00 | 288 312.00 | |
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