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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : PRESTATION SERVICE INTERIM RESTAURATION BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | PRESTATION SERVICE INTERIM RESTAURATION BATIMENT |
| Siren | 423371202 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003431 |
| Management number | 2012B00445 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07270 LAMASTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 404.00 | 13 837.00 | 2 568.00 | 16 404.00 |
044 Total Fixed Assets | 16 404.00 | 13 837.00 | 2 568.00 | 16 404.00 |
068 Receivables – Trade and related accounts | 4 484.00 | 267.00 | 4 217.00 | 4 484.00 |
072 Receivables – Other | 3 635.00 | 3 635.00 | 3 635.00 | |
084 Cash | 18 327.00 | 18 327.00 | 18 327.00 | |
096 Total Current Assets + Prepaid Expenses | 26 446.00 | 267.00 | 26 179.00 | 26 446.00 |
110 Total Assets | 42 851.00 | 14 104.00 | 28 747.00 | 42 851.00 |
120 Share or Individual Capital | 4 864.00 | |||
126 Legal Reserve | 4 864.00 | |||
134 Retained Earnings | 27 284.00 | |||
136 Profit for the Year | -12 807.00 | |||
142 Total Equity - Total I | 24 205.00 | |||
166 Suppliers and related accounts | 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 4 211.00 | |||
176 Total debts | 4 541.00 | |||
180 Liabilities Total | 28 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 848.00 | 48 742.00 | 29 848.00 | |
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 29 977.00 | 48 742.00 | 29 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 284.00 | 9 216.00 | 8 284.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | |||
242 Other external expenses | 11 185.00 | 15 022.00 | 11 185.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 771.00 | 927.00 | 771.00 | |
250 Staff compensation | 13 161.00 | 16 995.00 | 13 161.00 | |
252 Social security contributions | 7 417.00 | 10 035.00 | 7 417.00 | |
254 Depreciation and amortization | 1 700.00 | 1 767.00 | 1 700.00 | |
256 Provisions | 267.00 | 267.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 42 784.00 | 54 065.00 | 42 784.00 | |
270 Operating profit | -12 807.00 | -5 323.00 | -12 807.00 | |
310 Profit or loss | -12 807.00 | -5 323.00 | -12 807.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 353.00 | 3 353.00 | ||
378 Amount of deductible VAT on goods and services | 2 790.00 | 2 790.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 267.00 | 267.00 | ||
682 INCREASES Total Statement of Provisions | 267.00 | 267.00 | ||
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