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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : MAGREB RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2019-12-31 | Complete |
| 2020-04-01 | Public | 2018-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | MAGREB RESTAURATION |
| Siren | 401231972 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96928 |
| Management number | 1995B08723 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 190 000.00 | 40 000.00 | 150 000.00 | 190 000.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 411.00 | 10 411.00 | 10 411.00 | |
BZ Other receivables | 87 402.00 | 87 402.00 | 87 402.00 | |
CF Cash and cash equivalents | 18 519.00 | 18 519.00 | 18 519.00 | |
CJ TOTAL (II) | 116 333.00 | 116 333.00 | 116 333.00 | |
CO Grand total (0 to V) | 306 333.00 | 40 000.00 | 266 333.00 | 306 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 898.00 | 304 898.00 | 304 898.00 | |
DD Legal reserve (1) | 9 059.00 | 9 059.00 | 9 059.00 | |
DF Regulated reserves (1) | 29 423.00 | 29 423.00 | 29 423.00 | |
DG Other reserves | 6 695.00 | 6 695.00 | 6 695.00 | |
DH Retained earnings | -104 819.00 | -104 819.00 | -104 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 457.00 | 17 505.00 | 16 457.00 | |
DL TOTAL (I) | 261 713.00 | 262 761.00 | 261 713.00 | |
DX Trade payables and related accounts | 2 885.00 | 2 185.00 | 2 885.00 | |
DY Tax and social security liabilities | 1 734.00 | 1 340.00 | 1 734.00 | |
EC TOTAL (IV) | 4 619.00 | 3 525.00 | 4 619.00 | |
EE Grand total (I to V) | 266 333.00 | 266 287.00 | 266 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | 20 400.00 | 20 400.00 | |
FJ Net sales | 20 400.00 | 20 400.00 | 20 400.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 401.00 | |||
FW Other purchases and external expenses | 2 627.00 | |||
FX Taxes, duties, and similar payments | 1 317.00 | |||
GF Total Operating Expenses (II) | 3 944.00 | |||
GG - OPERATING RESULT (I - II) | 16 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 401.00 | 20 400.00 | 20 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944.00 | 2 895.00 | 3 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 457.00 | 17 505.00 | 16 457.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 885.00 | 2 885.00 | 2 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 813.00 | 97 813.00 | 97 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619.00 | 4 619.00 | 4 619.00 | |
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