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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : MY RESTO GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | MY RESTO GRILL |
| Siren | 795035443 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002509 |
| Management number | 2013B01008 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 30 722.00 | 10 369.00 | 20 353.00 | 30 722.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 150 820.00 | 10 369.00 | 140 451.00 | 150 820.00 |
060 Merchandise inventory | 463.00 | 463.00 | 463.00 | |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 2 662.00 | 2 662.00 | 2 662.00 | |
110 Total Assets | 153 482.00 | 10 369.00 | 143 113.00 | 153 482.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 291.00 | |||
136 Profit for the Year | 20 128.00 | |||
142 Total Equity - Total I | 8 837.00 | |||
156 Loans and similar debts | 66 520.00 | |||
166 Suppliers and related accounts | 19 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 903.00 | |||
172 Other debts | 48 713.00 | |||
176 Total debts | 134 276.00 | |||
180 Liabilities Total | 143 113.00 | |||
195 Of which payables due in more than one year | 66 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 843.00 | 61 843.00 | ||
218 Production of services sold - France | 15 282.00 | 15 282.00 | ||
232 Total operating income excluding VAT | 77 126.00 | 77 126.00 | ||
234 Purchases of goods (including customs duties) | 10 115.00 | 10 115.00 | ||
236 Inventory change (goods) | 307.00 | 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 241.00 | ||
242 Other external expenses | 31 216.00 | 31 216.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 380.00 | ||
250 Staff compensation | 5 716.00 | 5 716.00 | ||
252 Social security contributions | 471.00 | 471.00 | ||
254 Depreciation and amortization | 3 280.00 | 3 280.00 | ||
262 Other expenses | 565.00 | 565.00 | ||
264 Total operating expenses | 54 295.00 | 54 295.00 | ||
270 Operating profit | 22 831.00 | 22 831.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 2 713.00 | 2 713.00 | ||
310 Profit or loss | 20 128.00 | 20 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 820.00 | 150 820.00 | ||
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