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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : MOLOTOV PUB RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-09-19 | Public | 2016-09-30 | Simplified |
| Name | MOLOTOV PUB RESTAURANT |
| Siren | 802750976 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 10870 |
| Management number | 2014B00659 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 ALBIEZ MONTROND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 125.00 | 48 125.00 | 48 125.00 | |
014 Intangible Assets - Other | 7 850.00 | 5 233.00 | 2 617.00 | 7 850.00 |
028 Tangible Assets | 57 695.00 | 19 288.00 | 38 407.00 | 57 695.00 |
044 Total Fixed Assets | 113 670.00 | 24 521.00 | 89 149.00 | 113 670.00 |
060 Merchandise inventory | 3 022.00 | 3 022.00 | 3 022.00 | |
072 Receivables – Other | 9 619.00 | 9 619.00 | 9 619.00 | |
084 Cash | 35 317.00 | 35 317.00 | 35 317.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 48 999.00 | 48 999.00 | 48 999.00 | |
110 Total Assets | 162 669.00 | 24 521.00 | 138 148.00 | 162 669.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 852.00 | |||
136 Profit for the Year | 734.00 | |||
142 Total Equity - Total I | 11 586.00 | |||
166 Suppliers and related accounts | 1 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 246.00 | |||
172 Other debts | 124 901.00 | |||
176 Total debts | 126 562.00 | |||
180 Liabilities Total | 138 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 430.00 | 186 430.00 | ||
230 Other income | 2 559.00 | 2 559.00 | ||
232 Total operating income excluding VAT | 188 990.00 | 188 990.00 | ||
234 Purchases of goods (including customs duties) | 78 102.00 | 78 102.00 | ||
236 Inventory change (goods) | -1 001.00 | -1 001.00 | ||
242 Other external expenses | 40 609.00 | 40 609.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 1 394.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 44 514.00 | 44 514.00 | ||
252 Social security contributions | 10 549.00 | 10 549.00 | ||
254 Depreciation and amortization | 12 785.00 | 12 785.00 | ||
262 Other expenses | 1 264.00 | 1 264.00 | ||
264 Total operating expenses | 188 217.00 | 188 217.00 | ||
270 Operating profit | 773.00 | 773.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
310 Profit or loss | 734.00 | 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 643.00 | 7 643.00 | ||
490 Total Fixed Assets (Gross Value) | 106 027.00 | 106 027.00 | ||
492 Total Fixed Assets (Increases) | 7 643.00 | 7 643.00 | ||
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