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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : RESTAURANT APPLICATION DEVELOPMENT INTERNATIONAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | RESTAURANT APPLICATION DEVELOPMENT INTERNATIONAL FRANCE |
| Siren | 811140706 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6525 |
| Management number | 2015B01966 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 382.00 | 2 418.00 | 965.00 | 3 382.00 |
BJ TOTAL (I) | 3 382.00 | 2 418.00 | 965.00 | 3 382.00 |
BX Customers and related accounts | 92 829.00 | 92 829.00 | 92 829.00 | |
BZ Other receivables | 88 108.00 | 88 108.00 | 88 108.00 | |
CF Cash and cash equivalents | 9 274.00 | 9 274.00 | 9 274.00 | |
CJ TOTAL (II) | 190 211.00 | 190 211.00 | 190 211.00 | |
CO Grand total (0 to V) | 193 594.00 | 2 418.00 | 191 176.00 | 193 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DH Retained earnings | -1 258.00 | -24 513.00 | -1 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | 23 255.00 | 7 619.00 | |
DL TOTAL (I) | 181 361.00 | 173 742.00 | 181 361.00 | |
DX Trade payables and related accounts | 7 341.00 | 288 312.00 | 7 341.00 | |
DY Tax and social security liabilities | 2 474.00 | 2 474.00 | ||
EC TOTAL (IV) | 9 815.00 | 288 312.00 | 9 815.00 | |
EE Grand total (I to V) | 191 176.00 | 462 054.00 | 191 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 259.00 | 136 259.00 | ||
FJ Net sales | 136 259.00 | 136 259.00 | ||
FR Total operating income (I) | 136 259.00 | |||
FW Other purchases and external expenses | 124 896.00 | |||
FX Taxes, duties, and similar payments | 142.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 127.00 | |||
GF Total Operating Expenses (II) | 126 166.00 | |||
GG - OPERATING RESULT (I - II) | 10 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 474.00 | 2 474.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 136 259.00 | 313 936.00 | 136 259.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 640.00 | 290 682.00 | 128 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 619.00 | 23 255.00 | 7 619.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 341.00 | 7 341.00 | 7 341.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | 2 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 938.00 | 180 938.00 | 180 938.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 815.00 | 9 815.00 | 9 815.00 | |
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