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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LE RESTAURANT DU FAIRWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | LE RESTAURANT DU FAIRWAY |
| Siren | 529988859 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 4347 |
| Management number | 2011B00069 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 228.00 | 228.00 | 228.00 | |
028 Tangible Assets | 3 139.00 | 3 085.00 | 54.00 | 3 139.00 |
040 Financial Assets | 1 012.00 | 1 012.00 | 1 012.00 | |
044 Total Fixed Assets | 4 379.00 | 3 313.00 | 1 066.00 | 4 379.00 |
050 Raw materials, supplies, in progress | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 2 432.00 | 2 432.00 | 2 432.00 | |
096 Total Current Assets + Prepaid Expenses | 5 496.00 | 5 496.00 | 5 496.00 | |
110 Total Assets | 9 875.00 | 3 313.00 | 6 562.00 | 9 875.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -2 596.00 | |||
136 Profit for the Year | 2 285.00 | |||
142 Total Equity - Total I | 3 689.00 | |||
166 Suppliers and related accounts | 2 874.00 | |||
172 Other debts | ||||
176 Total debts | 2 874.00 | |||
180 Liabilities Total | 6 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 389.00 | 89 932.00 | 81 389.00 | |
218 Production of services sold - France | 8 237.00 | 8 699.00 | 8 237.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 89 626.00 | 98 633.00 | 89 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 456.00 | 47 574.00 | 42 456.00 | |
240 Inventory changes (raw materials and supplies) | 327.00 | -975.00 | 327.00 | |
242 Other external expenses | 16 574.00 | 16 251.00 | 16 574.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 763.00 | 473.00 | |
250 Staff compensation | 26 241.00 | 25 184.00 | 26 241.00 | |
254 Depreciation and amortization | 325.00 | 161.00 | 325.00 | |
262 Other expenses | 443.00 | 403.00 | 443.00 | |
264 Total operating expenses | 86 838.00 | 89 362.00 | 86 838.00 | |
270 Operating profit | 2 788.00 | 9 271.00 | 2 788.00 | |
294 Financial expenses | 479.00 | 613.00 | 479.00 | |
300 Exceptional expenses | 25.00 | 1 009.00 | 25.00 | |
310 Profit or loss | 2 285.00 | 7 648.00 | 2 285.00 | |
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