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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : MATHEO RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHEO RESTAURATION |
| Siren | 790834048 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8571 |
| Management number | 2013B00211 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 980.00 | 980.00 | 980.00 | |
028 Tangible Assets | 105 427.00 | 34 990.00 | 70 436.00 | 105 427.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 156 907.00 | 35 970.00 | 120 936.00 | 156 907.00 |
050 Raw materials, supplies, in progress | 1 666.00 | 1 666.00 | 1 666.00 | |
060 Merchandise inventory | 1 499.00 | 1 499.00 | 1 499.00 | |
068 Receivables – Trade and related accounts | 1 068.00 | 1 068.00 | 1 068.00 | |
072 Receivables – Other | 6 136.00 | 6 136.00 | 6 136.00 | |
084 Cash | 3 636.00 | 3 636.00 | 3 636.00 | |
092 Prepaid expenses | 4 438.00 | 4 438.00 | 4 438.00 | |
096 Total Current Assets + Prepaid Expenses | 18 442.00 | 18 442.00 | 18 442.00 | |
110 Total Assets | 175 348.00 | 35 970.00 | 139 378.00 | 175 348.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 44 798.00 | |||
136 Profit for the Year | -17 553.00 | |||
142 Total Equity - Total I | 31 095.00 | |||
156 Loans and similar debts | 80 252.00 | |||
166 Suppliers and related accounts | 16 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 639.00 | |||
172 Other debts | 11 050.00 | |||
176 Total debts | 108 283.00 | |||
180 Liabilities Total | 139 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 460.00 | |||
195 Of which payables due in more than one year | 43 394.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 720.00 | 20 720.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 741.00 | 1 741.00 | ||
490 Total Fixed Assets (Gross Value) | 134 446.00 | 134 446.00 | ||
492 Total Fixed Assets (Increases) | 22 460.00 | 22 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 008.00 | 24 008.00 | ||
378 Amount of deductible VAT on goods and services | 15 947.00 | 15 947.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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