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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : RESTAURANT DALLAIS LA PROMENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-25 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-22 | Partially confidential | 2018-03-31 | Simplified |
| Name | RESTAURANT DALLAIS LA PROMENADE |
| Siren | 424849313 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 11639 |
| Management number | 1999B00744 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37350 LE PETIT-PRESSIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 285.00 | 190 285.00 | 190 285.00 | |
028 Tangible Assets | 272 196.00 | 168 025.00 | 104 170.00 | 272 196.00 |
040 Financial Assets | 121.00 | 121.00 | 121.00 | |
044 Total Fixed Assets | 462 602.00 | 168 025.00 | 294 576.00 | 462 602.00 |
060 Merchandise inventory | 185 249.00 | 185 249.00 | 185 249.00 | |
064 Advances and down payments on orders | 294.00 | 294.00 | 294.00 | |
068 Receivables – Trade and related accounts | 1 199.00 | 1 199.00 | 1 199.00 | |
072 Receivables – Other | 19 678.00 | 19 678.00 | 19 678.00 | |
084 Cash | 24 865.00 | 24 865.00 | 24 865.00 | |
092 Prepaid expenses | 9 565.00 | 9 565.00 | 9 565.00 | |
096 Total Current Assets + Prepaid Expenses | 240 850.00 | 240 850.00 | 240 850.00 | |
110 Total Assets | 703 452.00 | 168 025.00 | 535 426.00 | 703 452.00 |
120 Share or Individual Capital | 12 240.00 | |||
126 Legal Reserve | 1 224.00 | |||
134 Retained Earnings | 224 739.00 | |||
136 Profit for the Year | 56 263.00 | |||
142 Total Equity - Total I | 294 466.00 | |||
156 Loans and similar debts | 114 960.00 | |||
166 Suppliers and related accounts | 19 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 239.00 | |||
172 Other debts | 106 290.00 | |||
176 Total debts | 240 960.00 | |||
180 Liabilities Total | 535 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 165.00 | |||
195 Of which payables due in more than one year | 61 848.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 165.00 | 11 165.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 453 163.00 | 453 163.00 | ||
492 Total Fixed Assets (Increases) | 11 166.00 | 11 166.00 | ||
494 Total Fixed Assets (Decreases) | 1 727.00 | 1 727.00 | ||
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