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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : RESTO GRILL AYDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | RESTO GRILL AYDIN |
| Siren | 528790926 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3814 |
| Management number | 2010B00631 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10430 Rosières près Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 9 539.00 | 8 967.00 | 572.00 | 9 539.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 29 545.00 | 8 967.00 | 20 578.00 | 29 545.00 |
060 Merchandise inventory | 701.00 | 701.00 | 701.00 | |
064 Advances and down payments on orders | 2 635.00 | 2 635.00 | 2 635.00 | |
072 Receivables – Other | 1 187.00 | 1 187.00 | 1 187.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 9 685.00 | 9 685.00 | 9 685.00 | |
096 Total Current Assets + Prepaid Expenses | 14 238.00 | 14 238.00 | 14 238.00 | |
110 Total Assets | 43 783.00 | 8 967.00 | 34 816.00 | 43 783.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 870.00 | |||
136 Profit for the Year | 4 659.00 | |||
142 Total Equity - Total I | -1 211.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 4 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 910.00 | |||
172 Other debts | 31 110.00 | |||
176 Total debts | 36 028.00 | |||
180 Liabilities Total | 34 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 352.00 | 72 302.00 | 72 352.00 | |
230 Other income | 20.00 | 22.00 | 20.00 | |
232 Total operating income excluding VAT | 72 372.00 | 72 323.00 | 72 372.00 | |
234 Purchases of goods (including customs duties) | 20 602.00 | 29 689.00 | 20 602.00 | |
236 Inventory change (goods) | 2 100.00 | -2 143.00 | 2 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 364.00 | 180.00 | |
242 Other external expenses | 18 788.00 | 16 972.00 | 18 788.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 3 813.00 | 1 014.00 | 3 813.00 | |
250 Staff compensation | 19 084.00 | 20 164.00 | 19 084.00 | |
252 Social security contributions | 3 748.00 | 4 105.00 | 3 748.00 | |
254 Depreciation and amortization | 508.00 | 2 034.00 | 508.00 | |
262 Other expenses | 1.00 | 66.00 | 1.00 | |
264 Total operating expenses | 68 824.00 | 72 265.00 | 68 824.00 | |
270 Operating profit | 3 549.00 | 58.00 | 3 549.00 | |
294 Financial expenses | 77.00 | 91.00 | 77.00 | |
306 Income tax's | -1 187.00 | -1 193.00 | -1 187.00 | |
310 Profit or loss | 4 659.00 | 1 161.00 | 4 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 545.00 | 29 545.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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