Grow your business safely with RENE FAIVRE RESTAURATION
All the information you need about RENE FAIVRE RESTAURATION to develop and secure your business in France
R
HOME >
CORPORATES
>
RENE FAIVRE RESTAURATION >
BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : RENE FAIVRE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | RENE FAIVRE RESTAURATION |
| Siren | 808640593 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 83 |
| Management number | 2014B00834 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06750 ANDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 486.00 | 28 486.00 | 28 486.00 | |
028 Tangible Assets | 19 628.00 | 5 329.00 | 14 299.00 | 19 628.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 48 270.00 | 5 329.00 | 42 941.00 | 48 270.00 |
050 Raw materials, supplies, in progress | 3 355.00 | 3 355.00 | 3 355.00 | |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 6 242.00 | 6 242.00 | 6 242.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 10 779.00 | 10 779.00 | 10 779.00 | |
110 Total Assets | 59 049.00 | 5 329.00 | 53 720.00 | 59 049.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 639.00 | |||
136 Profit for the Year | 2 241.00 | |||
142 Total Equity - Total I | 4 980.00 | |||
166 Suppliers and related accounts | 2 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 789.00 | |||
172 Other debts | 46 560.00 | |||
176 Total debts | 48 740.00 | |||
180 Liabilities Total | 53 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 422.00 | 107 422.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
230 Other income | 1 561.00 | 1 561.00 | ||
232 Total operating income excluding VAT | 108 983.00 | 108 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 954.00 | 34 954.00 | ||
240 Inventory changes (raw materials and supplies) | 2 413.00 | 2 413.00 | ||
242 Other external expenses | 45 119.00 | 45 119.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 17 580.00 | 17 580.00 | ||
252 Social security contributions | 3 123.00 | 3 123.00 | ||
254 Depreciation and amortization | 2 739.00 | 2 739.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 122.00 | 106 122.00 | ||
270 Operating profit | 2 861.00 | 2 861.00 | ||
300 Exceptional expenses | 387.00 | 387.00 | ||
306 Income tax's | 371.00 | 371.00 | ||
310 Profit or loss | 2 103.00 | 2 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 270.00 | 48 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 066.00 | 12 066.00 | ||
378 Amount of deductible VAT on goods and services | 10 383.00 | 10 383.00 | ||
all companies in France
Complete and comprehensive database.
