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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : RESTAURATION ET TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | RESTAURATION ET TRADITION |
| Siren | 448331017 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 1061 |
| Management number | 2010B00293 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76270 Neufchâtel-en-Bray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 569.00 | 82 569.00 | 82 569.00 | |
028 Tangible Assets | 95 301.00 | 88 187.00 | 7 114.00 | 95 301.00 |
044 Total Fixed Assets | 177 870.00 | 88 187.00 | 89 683.00 | 177 870.00 |
060 Merchandise inventory | 9 028.00 | 1.00 | 9 028.00 | 9 028.00 |
064 Advances and down payments on orders | 402.00 | 402.00 | 402.00 | |
068 Receivables – Trade and related accounts | 161.00 | 161.00 | 161.00 | |
072 Receivables – Other | 1 785.00 | 1 785.00 | 1 785.00 | |
084 Cash | 207 508.00 | 207 508.00 | 207 508.00 | |
092 Prepaid expenses | 7 699.00 | 7 699.00 | 7 699.00 | |
096 Total Current Assets + Prepaid Expenses | 226 583.00 | 226 583.00 | 226 583.00 | |
110 Total Assets | 404 453.00 | 88 187.00 | 316 266.00 | 404 453.00 |
120 Share or Individual Capital | 280 000.00 | |||
124 Revaluation Adjustments | ||||
134 Retained Earnings | 27 597.00 | |||
136 Profit for the Year | 2 286.00 | |||
142 Total Equity - Total I | 309 883.00 | |||
166 Suppliers and related accounts | 2 869.00 | |||
172 Other debts | 3 514.00 | |||
176 Total debts | 6 383.00 | |||
180 Liabilities Total | 316 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 142.00 | 126 266.00 | 127 142.00 | |
230 Other income | 2 442.00 | 8 624.00 | 2 442.00 | |
232 Total operating income excluding VAT | 129 584.00 | 134 890.00 | 129 584.00 | |
234 Purchases of goods (including customs duties) | 34 813.00 | 33 480.00 | 34 813.00 | |
236 Inventory change (goods) | -1 061.00 | -393.00 | -1 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | -117.00 | 101.00 | -117.00 | |
242 Other external expenses | 52 269.00 | 58 773.00 | 52 269.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 649.00 | 601.00 | 649.00 | |
250 Staff compensation | 23 292.00 | 22 075.00 | 23 292.00 | |
252 Social security contributions | 5 106.00 | 5 025.00 | 5 106.00 | |
254 Depreciation and amortization | 12 382.00 | 16 259.00 | 12 382.00 | |
264 Total operating expenses | 127 333.00 | 135 921.00 | 127 333.00 | |
270 Operating profit | 2 251.00 | -1 031.00 | 2 251.00 | |
290 Exceptional income | 80.00 | 80.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
310 Profit or loss | 2 286.00 | -1 076.00 | 2 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 869.00 | 177 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 477.00 | 13 477.00 | ||
378 Amount of deductible VAT on goods and services | 9 378.00 | 9 378.00 | ||
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