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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : Salon de Thé Restaurant Carthage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | Salon de Thé Restaurant Carthage |
| Siren | 530125772 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11793 |
| Management number | 2011B00264 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 208.00 | 5 344.00 | 5 864.00 | 11 208.00 |
044 Total Fixed Assets | 11 208.00 | 5 344.00 | 5 864.00 | 11 208.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 4 730.00 | 4 730.00 | 4 730.00 | |
080 Sellable securities | ||||
084 Cash | 3 606.00 | 3 606.00 | 3 606.00 | |
096 Total Current Assets + Prepaid Expenses | 11 336.00 | 11 336.00 | 11 336.00 | |
110 Total Assets | 22 544.00 | 5 344.00 | 17 200.00 | 22 544.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 2 230.00 | |||
136 Profit for the Year | -8 639.00 | |||
142 Total Equity - Total I | -5 859.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 744.00 | |||
172 Other debts | 18 837.00 | |||
176 Total debts | 23 059.00 | |||
180 Liabilities Total | 17 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 659.00 | 31 482.00 | 79 659.00 | |
230 Other income | 1 277.00 | 1 277.00 | ||
232 Total operating income excluding VAT | 80 936.00 | 31 482.00 | 80 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 097.00 | 8 186.00 | 11 097.00 | |
240 Inventory changes (raw materials and supplies) | -1 150.00 | -675.00 | -1 150.00 | |
242 Other external expenses | 19 117.00 | 18 674.00 | 19 117.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 2 698.00 | 1 273.00 | 2 698.00 | |
250 Staff compensation | 40 970.00 | 1 855.00 | 40 970.00 | |
252 Social security contributions | 15 234.00 | 370.00 | 15 234.00 | |
254 Depreciation and amortization | 1 021.00 | 1 021.00 | 1 021.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 989.00 | 30 703.00 | 88 989.00 | |
270 Operating profit | -8 053.00 | 779.00 | -8 053.00 | |
294 Financial expenses | 3.00 | 6.00 | 3.00 | |
300 Exceptional expenses | 583.00 | 583.00 | ||
310 Profit or loss | -8 639.00 | 773.00 | -8 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 208.00 | 11 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 966.00 | 7 966.00 | ||
378 Amount of deductible VAT on goods and services | 920.00 | 920.00 | ||
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