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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LIA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| 2017-03-14 | Public | 2015-09-30 | Simplified |
| Name | LIA RESTAURATION |
| Siren | 505264804 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 2547 |
| Management number | 2008B00251 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Le roc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 37 263.00 | 34 742.00 | 2 521.00 | 37 263.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 44 803.00 | 36 242.00 | 8 561.00 | 44 803.00 |
060 Merchandise inventory | 2 434.00 | 2 434.00 | 2 434.00 | |
064 Advances and down payments on orders | 718.00 | 718.00 | 718.00 | |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 7 777.00 | 7 777.00 | 7 777.00 | |
088 Cash | 415.00 | |||
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 12 563.00 | 12 563.00 | 12 563.00 | |
110 Total Assets | 57 366.00 | 36 242.00 | 21 124.00 | 57 366.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 315.00 | |||
136 Profit for the Year | 4 239.00 | |||
142 Total Equity - Total I | 3 925.00 | |||
156 Loans and similar debts | 994.00 | |||
166 Suppliers and related accounts | 6 592.00 | |||
172 Other debts | 9 613.00 | |||
176 Total debts | 17 199.00 | |||
180 Liabilities Total | 21 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 129.00 | 1.00 | 129.00 | |
232 Total operating income excluding VAT | 114 778.00 | 114 470.00 | 114 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 145.00 | 61 546.00 | 60 145.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | 1 716.00 | 30.00 | |
242 Other external expenses | 29 609.00 | 25 777.00 | 29 609.00 | |
244 Taxes, duties and similar payments | 773.00 | 2 310.00 | 773.00 | |
250 Staff compensation | 13 573.00 | 10 625.00 | 13 573.00 | |
252 Social security contributions | 4 625.00 | 5 394.00 | 4 625.00 | |
254 Depreciation and amortization | 1 193.00 | 1 625.00 | 1 193.00 | |
262 Other expenses | 308.00 | 303.00 | 308.00 | |
264 Total operating expenses | 110 340.00 | 109 600.00 | 110 340.00 | |
290 Exceptional income | 22.00 | |||
294 Financial expenses | 83.00 | 303.00 | 83.00 | |
300 Exceptional expenses | 199.00 | 736.00 | 199.00 | |
310 Profit or loss | 4 239.00 | 4 156.00 | 4 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 44 863.00 | 44 863.00 | ||
492 Total Fixed Assets (Increases) | 90.00 | 90.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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