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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : EVENTS RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | EVENTS RESTAURATION |
| Siren | 802215731 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4530 |
| Management number | 2014B00517 |
| Activity code | 5610B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 807.00 | 1 006.00 | 802.00 | 1 807.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 11 807.00 | 1 006.00 | 10 802.00 | 11 807.00 |
060 Merchandise inventory | 5 854.00 | 5 854.00 | 5 854.00 | |
072 Receivables – Other | 11 503.00 | 11 503.00 | 11 503.00 | |
080 Sellable securities | 16 209.00 | 16 209.00 | 16 209.00 | |
084 Cash | 45 843.00 | 45 843.00 | 45 843.00 | |
096 Total Current Assets + Prepaid Expenses | 79 409.00 | 79 409.00 | 79 409.00 | |
110 Total Assets | 91 216.00 | 1 006.00 | 90 211.00 | 91 216.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 37 421.00 | |||
136 Profit for the Year | -8 037.00 | |||
142 Total Equity - Total I | 39 385.00 | |||
166 Suppliers and related accounts | 21 158.00 | |||
172 Other debts | 29 668.00 | |||
176 Total debts | 50 826.00 | |||
180 Liabilities Total | 90 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 486 493.00 | 486 493.00 | ||
230 Other income | 549.00 | 549.00 | ||
232 Total operating income excluding VAT | 487 042.00 | 487 042.00 | ||
234 Purchases of goods (including customs duties) | 155 312.00 | 155 312.00 | ||
236 Inventory change (goods) | 1 564.00 | 1 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 651.00 | 3 651.00 | ||
242 Other external expenses | 64 084.00 | 64 084.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 3 825.00 | 3 825.00 | ||
24B (including equipment leasing) | 990.00 | 990.00 | ||
250 Staff compensation | 181 275.00 | 181 275.00 | ||
252 Social security contributions | 66 290.00 | 66 290.00 | ||
254 Depreciation and amortization | 232.00 | 232.00 | ||
262 Other expenses | 19 446.00 | 19 446.00 | ||
264 Total operating expenses | 495 679.00 | 495 679.00 | ||
270 Operating profit | -8 637.00 | -8 637.00 | ||
280 Financial income | 279.00 | 279.00 | ||
290 Exceptional income | 370.00 | 370.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -8 037.00 | -8 037.00 | ||
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