Grow your business safely with La Grange Restaurant
All the information you need about La Grange Restaurant to develop and secure your business in France
L
HOME >
CORPORATES
>
La Grange Restaurant >
BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : La Grange Restaurant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2018-05-31 | Simplified |
| 2017-10-17 | Public | 2017-05-31 | Simplified |
| Name | La Grange Restaurant |
| Siren | 811944537 |
| Closing | 2018-05-31 |
| Registry code | 3802 |
| Registration number | B2018/009058 |
| Management number | 2015B00612 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38480 PRESSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 30 550.00 | 3 732.00 | 26 818.00 | 30 550.00 |
040 Financial Assets | 1 269.00 | 1 269.00 | 1 269.00 | |
044 Total Fixed Assets | 61 819.00 | 3 732.00 | 58 087.00 | 61 819.00 |
050 Raw materials, supplies, in progress | 1 503.00 | 1 503.00 | 1 503.00 | |
060 Merchandise inventory | 1 245.00 | 1 245.00 | 1 245.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 468.00 | 1 468.00 | 1 468.00 | |
084 Cash | 8 057.00 | 8 057.00 | 8 057.00 | |
092 Prepaid expenses | 1 124.00 | 1 124.00 | 1 124.00 | |
096 Total Current Assets + Prepaid Expenses | 13 398.00 | 13 398.00 | 13 398.00 | |
110 Total Assets | 75 217.00 | 3 732.00 | 71 485.00 | 75 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 83.00 | |||
134 Retained Earnings | -19 323.00 | |||
136 Profit for the Year | 9 602.00 | |||
142 Total Equity - Total I | -8 637.00 | |||
156 Loans and similar debts | 59 215.00 | |||
166 Suppliers and related accounts | 8 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 517.00 | |||
172 Other debts | 12 868.00 | |||
176 Total debts | 80 123.00 | |||
180 Liabilities Total | 71 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 848.00 | 13 248.00 | 10 848.00 | |
218 Production of services sold - France | 97 861.00 | 91 828.00 | 97 861.00 | |
230 Other income | 7 747.00 | 1 527.00 | 7 747.00 | |
232 Total operating income excluding VAT | 116 456.00 | 106 603.00 | 116 456.00 | |
234 Purchases of goods (including customs duties) | 8 421.00 | 9 568.00 | 8 421.00 | |
236 Inventory change (goods) | 3 327.00 | -258.00 | 3 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 421.00 | 36 489.00 | 37 421.00 | |
240 Inventory changes (raw materials and supplies) | 1 078.00 | 1 078.00 | ||
242 Other external expenses | 32 469.00 | 60 881.00 | 32 469.00 | |
243 (including business tax) | 1 024.00 | 1 024.00 | ||
244 Taxes, duties and similar payments | 2 662.00 | 2 086.00 | 2 662.00 | |
250 Staff compensation | 11 509.00 | 3 919.00 | 11 509.00 | |
252 Social security contributions | 4 746.00 | -185.00 | 4 746.00 | |
254 Depreciation and amortization | 3 041.00 | 691.00 | 3 041.00 | |
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 104 820.00 | 113 191.00 | 104 820.00 | |
270 Operating profit | 11 636.00 | -6 588.00 | 11 636.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 1 776.00 | 263.00 | 1 776.00 | |
300 Exceptional expenses | 258.00 | 25 053.00 | 258.00 | |
310 Profit or loss | 9 602.00 | -20 904.00 | 9 602.00 | |
all companies in France
Complete and comprehensive database.
