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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : RESTAURANT DE LA VECCHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-11-30 | Simplified |
| 2017-12-22 | Public | 2016-11-30 | Simplified |
| 2017-06-05 | Public | 2015-11-30 | Simplified |
| Name | RESTAURANT DE LA VECCHIA |
| Siren | 799005525 |
| Closing | 2016-11-30 |
| Registry code | 4101 |
| Registration number | 4853 |
| Management number | 2013B00652 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 Chaumont-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 12 171.00 | 8 238.00 | 3 933.00 | 12 171.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 66 043.00 | 8 238.00 | 57 805.00 | 66 043.00 |
050 Raw materials, supplies, in progress | 355.00 | 355.00 | 355.00 | |
072 Receivables – Other | 5 436.00 | 5 436.00 | 5 436.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 6 329.00 | 6 329.00 | 6 329.00 | |
110 Total Assets | 72 372.00 | 8 238.00 | 64 134.00 | 72 372.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -56.00 | |||
136 Profit for the Year | -1 348.00 | |||
142 Total Equity - Total I | 3 596.00 | |||
156 Loans and similar debts | 35 682.00 | |||
166 Suppliers and related accounts | 8 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 871.00 | |||
172 Other debts | 16 608.00 | |||
176 Total debts | 60 538.00 | |||
180 Liabilities Total | 64 134.00 | |||
195 Of which payables due in more than one year | 19 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 757.00 | 46 735.00 | 29 757.00 | |
215 Production of goods sold - Export | 3 453.00 | 3 453.00 | ||
230 Other income | 3 385.00 | 2 886.00 | 3 385.00 | |
232 Total operating income excluding VAT | 33 142.00 | 49 620.00 | 33 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 069.00 | 7 288.00 | 5 069.00 | |
240 Inventory changes (raw materials and supplies) | 195.00 | 195.00 | ||
242 Other external expenses | 21 758.00 | 22 192.00 | 21 758.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 909.00 | 565.00 | 909.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 705.00 | |||
252 Social security contributions | 1 430.00 | 2 069.00 | 1 430.00 | |
254 Depreciation and amortization | 3 201.00 | 3 201.00 | 3 201.00 | |
262 Other expenses | 1.00 | 441.00 | 1.00 | |
264 Total operating expenses | 32 563.00 | 37 462.00 | 32 563.00 | |
270 Operating profit | 579.00 | 12 158.00 | 579.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 463.00 | 1 949.00 | 1 463.00 | |
300 Exceptional expenses | 465.00 | 631.00 | 465.00 | |
310 Profit or loss | -1 348.00 | 9 578.00 | -1 348.00 | |
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