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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : YAKITORI MONTPARNASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2020-12-18 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-07-16 | Public | 2016-09-30 | Simplified |
| Name | YAKITORI MONTPARNASSE |
| Siren | 793990045 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 60700 |
| Management number | 2013B13878 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
014 Intangible Assets - Other | 18 198.00 | 18 198.00 | 18 198.00 | |
028 Tangible Assets | 9 847.00 | 5 082.00 | 4 765.00 | 9 847.00 |
040 Financial Assets | 20 014.00 | 20 014.00 | 20 014.00 | |
044 Total Fixed Assets | 343 059.00 | 23 280.00 | 319 779.00 | 343 059.00 |
050 Raw materials, supplies, in progress | 8 821.00 | 8 821.00 | 8 821.00 | |
072 Receivables – Other | 15 057.00 | 15 057.00 | 15 057.00 | |
084 Cash | 58 276.00 | 58 276.00 | 58 276.00 | |
092 Prepaid expenses | 929.00 | 929.00 | 929.00 | |
096 Total Current Assets + Prepaid Expenses | 83 082.00 | 83 082.00 | 83 082.00 | |
110 Total Assets | 426 142.00 | 23 280.00 | 402 862.00 | 426 142.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 883.00 | |||
136 Profit for the Year | 37 971.00 | |||
142 Total Equity - Total I | 109 654.00 | |||
156 Loans and similar debts | 138 867.00 | |||
166 Suppliers and related accounts | 12 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 684.00 | |||
172 Other debts | 142 060.00 | |||
176 Total debts | 293 208.00 | |||
180 Liabilities Total | 402 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 942.00 | |||
195 Of which payables due in more than one year | 58 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 456 155.00 | 418 515.00 | 456 155.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 16 032.00 | 12 392.00 | 16 032.00 | |
232 Total operating income excluding VAT | 472 186.00 | 430 906.00 | 472 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 191.00 | 146 687.00 | 167 191.00 | |
240 Inventory changes (raw materials and supplies) | -2 588.00 | 1 285.00 | -2 588.00 | |
242 Other external expenses | 63 334.00 | 65 422.00 | 63 334.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 534.00 | 3 136.00 | 2 534.00 | |
250 Staff compensation | 155 058.00 | 133 386.00 | 155 058.00 | |
252 Social security contributions | 31 668.00 | 34 258.00 | 31 668.00 | |
254 Depreciation and amortization | 6 749.00 | 7 707.00 | 6 749.00 | |
262 Other expenses | 94.00 | 1.00 | 94.00 | |
264 Total operating expenses | 424 039.00 | 391 882.00 | 424 039.00 | |
270 Operating profit | 48 147.00 | 39 025.00 | 48 147.00 | |
280 Financial income | 230.00 | 230.00 | ||
294 Financial expenses | 5 137.00 | 6 653.00 | 5 137.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 5 269.00 | 3 639.00 | 5 269.00 | |
310 Profit or loss | 37 971.00 | 28 697.00 | 37 971.00 | |
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