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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LR RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | LR RESTAURATION |
| Siren | 524257292 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 4349 |
| Management number | 2010B00578 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 195 929.00 | 104 436.00 | 91 493.00 | 195 929.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 404 729.00 | 105 436.00 | 299 293.00 | 404 729.00 |
060 Merchandise inventory | 28 860.00 | 28 860.00 | 28 860.00 | |
064 Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 12 040.00 | 12 040.00 | 12 040.00 | |
072 Receivables – Other | 100 355.00 | 100 355.00 | 100 355.00 | |
084 Cash | 6 380.00 | 6 380.00 | 6 380.00 | |
092 Prepaid expenses | 14 827.00 | 14 827.00 | 14 827.00 | |
096 Total Current Assets + Prepaid Expenses | 166 261.00 | 166 261.00 | 166 261.00 | |
110 Total Assets | 570 990.00 | 105 436.00 | 465 554.00 | 570 990.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 919.00 | |||
134 Retained Earnings | -31 729.00 | |||
136 Profit for the Year | -69 365.00 | |||
142 Total Equity - Total I | -34 375.00 | |||
156 Loans and similar debts | 154 698.00 | |||
166 Suppliers and related accounts | 78 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 714.00 | |||
172 Other debts | 266 434.00 | |||
176 Total debts | 499 929.00 | |||
180 Liabilities Total | 465 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 101.00 | |||
195 Of which payables due in more than one year | 105 812.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 932.00 | 1 932.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 932.00 | 15 932.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 237.00 | 3 237.00 | ||
490 Total Fixed Assets (Gross Value) | 383 628.00 | 383 628.00 | ||
492 Total Fixed Assets (Increases) | 21 101.00 | 21 101.00 | ||
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