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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : BASTILLE STEACK HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | BASTILLE STEACK HOUSE |
| Siren | 444738173 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51459 |
| Management number | 2003B00886 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 946.00 | 130 946.00 | 130 946.00 | |
014 Intangible Assets - Other | 16 867.00 | 16 867.00 | 16 867.00 | |
028 Tangible Assets | 139 180.00 | 129 646.00 | 9 534.00 | 139 180.00 |
040 Financial Assets | 9 607.00 | 9 607.00 | 9 607.00 | |
044 Total Fixed Assets | 296 601.00 | 146 513.00 | 150 087.00 | 296 601.00 |
050 Raw materials, supplies, in progress | 6 289.00 | 6 289.00 | 6 289.00 | |
068 Receivables – Trade and related accounts | 1 789.00 | 1 789.00 | 1 789.00 | |
072 Receivables – Other | 10 901.00 | 10 901.00 | 10 901.00 | |
084 Cash | 2 828.00 | 2 828.00 | 2 828.00 | |
088 Cash | 3 969.00 | 3 969.00 | 3 969.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 776.00 | 25 776.00 | 25 776.00 | |
110 Total Assets | 322 377.00 | 146 513.00 | 175 864.00 | 322 377.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 430.00 | |||
136 Profit for the Year | -22 670.00 | |||
142 Total Equity - Total I | 60 560.00 | |||
154 Provisions for risks and charges - Total II | 65 288.00 | |||
166 Suppliers and related accounts | 13 620.00 | |||
172 Other debts | 36 395.00 | |||
176 Total debts | 50 015.00 | |||
180 Liabilities Total | 175 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 350 770.00 | 369 277.00 | 350 770.00 | |
215 Production of goods sold - Export | 350 770.00 | 350 770.00 | ||
224 Capitalized production | 3 402.00 | 3 921.00 | 3 402.00 | |
230 Other income | 6 496.00 | 890.00 | 6 496.00 | |
232 Total operating income excluding VAT | 360 668.00 | 374 088.00 | 360 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 953.00 | 101 005.00 | 89 953.00 | |
240 Inventory changes (raw materials and supplies) | 1 098.00 | -1 262.00 | 1 098.00 | |
242 Other external expenses | 80 420.00 | 68 629.00 | 80 420.00 | |
244 Taxes, duties and similar payments | 4 607.00 | 4 552.00 | 4 607.00 | |
250 Staff compensation | 172 543.00 | 165 735.00 | 172 543.00 | |
252 Social security contributions | 14 488.00 | 17 718.00 | 14 488.00 | |
254 Depreciation and amortization | 3 533.00 | 3 945.00 | 3 533.00 | |
262 Other expenses | 586.00 | 420.00 | 586.00 | |
264 Total operating expenses | 367 228.00 | 360 741.00 | 367 228.00 | |
270 Operating profit | -6 560.00 | 13 347.00 | -6 560.00 | |
290 Exceptional income | 8 703.00 | |||
300 Exceptional expenses | 16 109.00 | 865.00 | 16 109.00 | |
306 Income tax's | 2 439.00 | |||
310 Profit or loss | -22 670.00 | 18 747.00 | -22 670.00 | |
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