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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SARL MONTAGNE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2019-10-31 | Simplified |
| 2017-11-16 | Public | 2016-10-31 | Simplified |
| Name | SARL MONTAGNE RESTAURATION |
| Siren | 504389339 |
| Closing | 2016-10-31 |
| Registry code | 0605 |
| Registration number | 11989 |
| Management number | 2008B01183 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 GUILLAUMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 500.00 | 53 500.00 | 53 500.00 | |
028 Tangible Assets | 22 603.00 | 7 155.00 | 15 448.00 | 22 603.00 |
044 Total Fixed Assets | 76 103.00 | 7 155.00 | 68 948.00 | 76 103.00 |
050 Raw materials, supplies, in progress | 1 819.00 | 1 819.00 | 1 819.00 | |
068 Receivables – Trade and related accounts | 1 395.00 | 1 395.00 | 1 395.00 | |
072 Receivables – Other | 9 280.00 | 9 280.00 | 9 280.00 | |
084 Cash | 42 119.00 | 42 119.00 | 42 119.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 55 011.00 | 55 011.00 | 55 011.00 | |
110 Total Assets | 131 114.00 | 7 155.00 | 123 959.00 | 131 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 60 536.00 | |||
136 Profit for the Year | 8 885.00 | |||
142 Total Equity - Total I | 78 221.00 | |||
156 Loans and similar debts | 31 515.00 | |||
166 Suppliers and related accounts | 14 223.00 | |||
176 Total debts | 45 738.00 | |||
180 Liabilities Total | 123 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 861.00 | 105 861.00 | ||
224 Capitalized production | 835.00 | 835.00 | ||
232 Total operating income excluding VAT | 106 696.00 | 106 696.00 | ||
234 Purchases of goods (including customs duties) | 37 402.00 | 37 402.00 | ||
240 Inventory changes (raw materials and supplies) | -799.00 | -799.00 | ||
242 Other external expenses | 16 915.00 | 16 915.00 | ||
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 2 825.00 | 2 825.00 | ||
250 Staff compensation | 30 444.00 | 30 444.00 | ||
252 Social security contributions | 6 762.00 | 6 762.00 | ||
254 Depreciation and amortization | 2 762.00 | 2 762.00 | ||
264 Total operating expenses | 96 311.00 | 96 311.00 | ||
270 Operating profit | 10 385.00 | 10 385.00 | ||
290 Exceptional income | 914.00 | 914.00 | ||
294 Financial expenses | 1 806.00 | 1 806.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 509.00 | 509.00 | ||
310 Profit or loss | 8 885.00 | 8 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 420.00 | 420.00 | ||
490 Total Fixed Assets (Gross Value) | 75 683.00 | 75 683.00 | ||
492 Total Fixed Assets (Increases) | 420.00 | 420.00 | ||
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