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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LB RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| Name | LB RESTAURANT |
| Siren | 802339143 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 12537 |
| Management number | 2014B00851 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 929.00 | 109 798.00 | 78 131.00 | 187 929.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 188 244.00 | 109 798.00 | 78 446.00 | 188 244.00 |
060 Merchandise inventory | 729.00 | 729.00 | 729.00 | |
072 Receivables – Other | 5 772.00 | 5 772.00 | 5 772.00 | |
084 Cash | 66 809.00 | 66 809.00 | 66 809.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 73 548.00 | 73 548.00 | 73 548.00 | |
110 Total Assets | 261 792.00 | 109 798.00 | 151 994.00 | 261 792.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -19 958.00 | |||
136 Profit for the Year | -5 032.00 | |||
142 Total Equity - Total I | -23 339.00 | |||
156 Loans and similar debts | 47 069.00 | |||
166 Suppliers and related accounts | 5 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 201.00 | |||
172 Other debts | 123 057.00 | |||
176 Total debts | 175 333.00 | |||
180 Liabilities Total | 151 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315.00 | |||
195 Of which payables due in more than one year | 20 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 836.00 | 267 240.00 | 245 836.00 | |
230 Other income | 2 347.00 | 4 930.00 | 2 347.00 | |
232 Total operating income excluding VAT | 248 183.00 | 272 170.00 | 248 183.00 | |
234 Purchases of goods (including customs duties) | 96 585.00 | 110 128.00 | 96 585.00 | |
236 Inventory change (goods) | 2 516.00 | -3 245.00 | 2 516.00 | |
242 Other external expenses | 54 718.00 | 52 709.00 | 54 718.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 296.00 | 1 643.00 | |
250 Staff compensation | 40 049.00 | 83 675.00 | 40 049.00 | |
252 Social security contributions | 12 447.00 | 26 883.00 | 12 447.00 | |
254 Depreciation and amortization | 47 144.00 | 47 144.00 | 47 144.00 | |
262 Other expenses | 27.00 | 437.00 | 27.00 | |
264 Total operating expenses | 255 130.00 | 318 026.00 | 255 130.00 | |
270 Operating profit | -6 947.00 | -45 856.00 | -6 947.00 | |
294 Financial expenses | 2 696.00 | 2 578.00 | 2 696.00 | |
300 Exceptional expenses | 219.00 | 219.00 | ||
306 Income tax's | -4 830.00 | -3 767.00 | -4 830.00 | |
310 Profit or loss | -5 032.00 | -44 668.00 | -5 032.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 319.00 | 30 319.00 | ||
378 Amount of deductible VAT on goods and services | 13 159.00 | 13 159.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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