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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : DERMAN RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DERMAN RESTAURATION |
| Siren | 522859248 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2736 |
| Management number | 2010B00240 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
014 Intangible Assets - Other | 3 897.00 | 3 897.00 | 3 897.00 | |
028 Tangible Assets | 26 351.00 | 19 114.00 | 7 237.00 | 26 351.00 |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 57 815.00 | 23 011.00 | 34 804.00 | 57 815.00 |
050 Raw materials, supplies, in progress | 5 350.00 | 5 350.00 | 5 350.00 | |
072 Receivables – Other | 2 183.00 | 2 183.00 | 2 183.00 | |
084 Cash | 16 511.00 | 16 511.00 | 16 511.00 | |
096 Total Current Assets + Prepaid Expenses | 24 044.00 | 24 044.00 | 24 044.00 | |
110 Total Assets | 81 859.00 | 23 011.00 | 58 848.00 | 81 859.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 927.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 5 141.00 | |||
142 Total Equity - Total I | 40 568.00 | |||
166 Suppliers and related accounts | 3 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 15 204.00 | |||
176 Total debts | 18 280.00 | |||
180 Liabilities Total | 58 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 098.00 | 152 014.00 | 160 098.00 | |
230 Other income | 2 638.00 | 3 750.00 | 2 638.00 | |
232 Total operating income excluding VAT | 162 736.00 | 155 764.00 | 162 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 234.00 | 54 385.00 | 62 234.00 | |
240 Inventory changes (raw materials and supplies) | -734.00 | 134.00 | -734.00 | |
242 Other external expenses | 29 041.00 | 25 447.00 | 29 041.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 2 191.00 | 2 918.00 | 2 191.00 | |
250 Staff compensation | 45 294.00 | 53 595.00 | 45 294.00 | |
252 Social security contributions | 16 720.00 | 16 265.00 | 16 720.00 | |
254 Depreciation and amortization | 2 678.00 | 2 718.00 | 2 678.00 | |
262 Other expenses | 2.00 | 61.00 | 2.00 | |
264 Total operating expenses | 157 426.00 | 155 523.00 | 157 426.00 | |
270 Operating profit | 5 310.00 | 241.00 | 5 310.00 | |
300 Exceptional expenses | 242.00 | |||
306 Income tax's | 169.00 | 169.00 | ||
310 Profit or loss | 5 141.00 | 5 141.00 | ||
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