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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : DERMAN RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DERMAN RESTAURATION |
| Siren | 522859248 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2283 |
| Management number | 2010B00240 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
014 Intangible Assets - Other | 3 897.00 | 3 897.00 | 3 897.00 | |
028 Tangible Assets | 26 351.00 | 16 436.00 | 9 915.00 | 26 351.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 57 815.00 | 20 333.00 | 37 482.00 | 57 815.00 |
050 Raw materials, supplies, in progress | 4 616.00 | 4 616.00 | 4 616.00 | |
072 Receivables – Other | 2 356.00 | 2 356.00 | 2 356.00 | |
084 Cash | 12 289.00 | 12 289.00 | 12 289.00 | |
096 Total Current Assets + Prepaid Expenses | 19 261.00 | 19 261.00 | 19 261.00 | |
110 Total Assets | 77 076.00 | 20 333.00 | 56 743.00 | 77 076.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 927.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | 35 426.00 | |||
166 Suppliers and related accounts | 2 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 827.00 | |||
172 Other debts | 18 585.00 | |||
176 Total debts | 21 317.00 | |||
180 Liabilities Total | 56 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 014.00 | 151 969.00 | 152 014.00 | |
230 Other income | 3 750.00 | 3 750.00 | ||
232 Total operating income excluding VAT | 155 764.00 | 151 969.00 | 155 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 385.00 | 54 525.00 | 54 385.00 | |
240 Inventory changes (raw materials and supplies) | 134.00 | -1 895.00 | 134.00 | |
242 Other external expenses | 25 447.00 | 27 592.00 | 25 447.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 2 918.00 | 2 244.00 | 2 918.00 | |
250 Staff compensation | 53 595.00 | 47 774.00 | 53 595.00 | |
252 Social security contributions | 16 265.00 | 15 386.00 | 16 265.00 | |
254 Depreciation and amortization | 2 718.00 | 3 579.00 | 2 718.00 | |
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 155 523.00 | 149 205.00 | 155 523.00 | |
270 Operating profit | 241.00 | 2 764.00 | 241.00 | |
280 Financial income | 5 680.00 | |||
290 Exceptional income | 4.00 | |||
294 Financial expenses | 222.00 | |||
300 Exceptional expenses | 242.00 | 6 730.00 | 242.00 | |
306 Income tax's | 287.00 | |||
310 Profit or loss | -1.00 | 1 209.00 | -1.00 | |
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