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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : La Grange Restaurant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2018-05-31 | Simplified |
| 2017-10-17 | Public | 2017-05-31 | Simplified |
| Name | La Grange Restaurant |
| Siren | 811944537 |
| Closing | 2017-05-31 |
| Registry code | 3802 |
| Registration number | B2017/007752 |
| Management number | 2015B00612 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38480 PRESSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 30 000.00 | 691.00 | 29 309.00 | 30 000.00 |
040 Financial Assets | 1 269.00 | 1 269.00 | 1 269.00 | |
044 Total Fixed Assets | 61 269.00 | 691.00 | 60 578.00 | 61 269.00 |
050 Raw materials, supplies, in progress | 2 581.00 | 2 581.00 | 2 581.00 | |
060 Merchandise inventory | 4 573.00 | 4 573.00 | 4 573.00 | |
068 Receivables – Trade and related accounts | 37.00 | 37.00 | 37.00 | |
072 Receivables – Other | 3 240.00 | 3 240.00 | 3 240.00 | |
084 Cash | 1 973.00 | 1 973.00 | 1 973.00 | |
092 Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
096 Total Current Assets + Prepaid Expenses | 13 735.00 | 13 735.00 | 13 735.00 | |
110 Total Assets | 75 004.00 | 691.00 | 74 313.00 | 75 004.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 665.00 | |||
136 Profit for the Year | -20 904.00 | |||
142 Total Equity - Total I | -18 239.00 | |||
156 Loans and similar debts | 64 274.00 | |||
166 Suppliers and related accounts | 10 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 220.00 | |||
172 Other debts | 17 433.00 | |||
176 Total debts | 92 553.00 | |||
180 Liabilities Total | 74 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 248.00 | 15 920.00 | 13 248.00 | |
218 Production of services sold - France | 91 828.00 | 92 137.00 | 91 828.00 | |
230 Other income | 1 527.00 | 2.00 | 1 527.00 | |
232 Total operating income excluding VAT | 106 603.00 | 108 060.00 | 106 603.00 | |
234 Purchases of goods (including customs duties) | 9 568.00 | 13 302.00 | 9 568.00 | |
236 Inventory change (goods) | -258.00 | -4 314.00 | -258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 489.00 | 39 637.00 | 36 489.00 | |
240 Inventory changes (raw materials and supplies) | -2 581.00 | |||
242 Other external expenses | 60 881.00 | 58 724.00 | 60 881.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 715.00 | 2 086.00 | |
250 Staff compensation | 3 919.00 | 3 919.00 | ||
252 Social security contributions | -185.00 | 280.00 | -185.00 | |
254 Depreciation and amortization | 691.00 | 691.00 | ||
262 Other expenses | 72.00 | |||
264 Total operating expenses | 113 191.00 | 105 835.00 | 113 191.00 | |
270 Operating profit | -6 588.00 | 2 225.00 | -6 588.00 | |
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 263.00 | 263.00 | ||
300 Exceptional expenses | 25 053.00 | 226.00 | 25 053.00 | |
306 Income tax's | 334.00 | |||
310 Profit or loss | -20 904.00 | 1 665.00 | -20 904.00 | |
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