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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LR RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | LR RESTAURATION |
| Siren | 524257292 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 3964 |
| Management number | 2010B00578 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 000.00 | 207 000.00 | 207 000.00 | |
014 Intangible Assets - Other | 3 595.00 | 1 654.00 | 1 941.00 | 3 595.00 |
028 Tangible Assets | 207 748.00 | 126 312.00 | 81 436.00 | 207 748.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 419 143.00 | 127 965.00 | 291 178.00 | 419 143.00 |
060 Merchandise inventory | 29 400.00 | 29 400.00 | 29 400.00 | |
064 Advances and down payments on orders | 5 042.00 | 5 042.00 | 5 042.00 | |
068 Receivables – Trade and related accounts | 12 040.00 | 12 040.00 | 12 040.00 | |
072 Receivables – Other | 109 672.00 | 109 672.00 | 109 672.00 | |
084 Cash | 31 922.00 | 31 922.00 | 31 922.00 | |
092 Prepaid expenses | 5 667.00 | 5 667.00 | 5 667.00 | |
096 Total Current Assets + Prepaid Expenses | 193 742.00 | 193 742.00 | 193 742.00 | |
110 Total Assets | 612 885.00 | 127 965.00 | 484 919.00 | 612 885.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 919.00 | |||
134 Retained Earnings | -101 094.00 | |||
136 Profit for the Year | -27 972.00 | |||
142 Total Equity - Total I | -62 347.00 | |||
156 Loans and similar debts | 126 473.00 | |||
166 Suppliers and related accounts | 84 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 451.00 | |||
172 Other debts | 336 048.00 | |||
176 Total debts | 547 267.00 | |||
180 Liabilities Total | 484 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 414.00 | |||
195 Of which payables due in more than one year | 74 367.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 595.00 | 2 595.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 682.00 | 682.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 087.00 | 8 087.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 051.00 | 3 051.00 | ||
490 Total Fixed Assets (Gross Value) | 404 729.00 | 404 729.00 | ||
492 Total Fixed Assets (Increases) | 14 414.00 | 14 414.00 | ||
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