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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : MATHEO RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHEO RESTAURATION |
| Siren | 790834048 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8411 |
| Management number | 2013B00211 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 104 268.00 | 45 707.00 | 58 560.00 | 104 268.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 154 768.00 | 45 707.00 | 109 060.00 | 154 768.00 |
050 Raw materials, supplies, in progress | 799.00 | 799.00 | 799.00 | |
060 Merchandise inventory | 1 948.00 | 1 948.00 | 1 948.00 | |
068 Receivables – Trade and related accounts | 1 109.00 | 1 109.00 | 1 109.00 | |
072 Receivables – Other | 7 805.00 | 7 805.00 | 7 805.00 | |
084 Cash | 3 461.00 | 3 461.00 | 3 461.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 15 567.00 | 15 567.00 | 15 567.00 | |
110 Total Assets | 170 335.00 | 45 707.00 | 124 627.00 | 170 335.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 27 245.00 | |||
136 Profit for the Year | 3 557.00 | |||
142 Total Equity - Total I | 34 652.00 | |||
156 Loans and similar debts | 49 796.00 | |||
166 Suppliers and related accounts | 15 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 275.00 | |||
172 Other debts | 24 314.00 | |||
176 Total debts | 89 975.00 | |||
180 Liabilities Total | 124 627.00 | |||
195 Of which payables due in more than one year | 24 618.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 980.00 | 980.00 | ||
490 Total Fixed Assets (Gross Value) | 156 907.00 | 156 907.00 | ||
494 Total Fixed Assets (Decreases) | 2 139.00 | 2 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 496.00 | 22 496.00 | ||
378 Amount of deductible VAT on goods and services | 13 748.00 | 13 748.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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