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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SARL LE PTI RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2018-12-10 | Public | 2018-08-31 | Simplified |
| 2018-01-18 | Public | 2017-08-31 | Simplified |
| 2017-04-05 | Public | 2016-08-31 | Simplified |
| Name | SARL LE PTI RESTO |
| Siren | 803667567 |
| Closing | 2018-08-31 |
| Registry code | 7702 |
| Registration number | 12680 |
| Management number | 2014B01327 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
040 Financial Assets | 2 475.00 | 2 475.00 | 2 475.00 | |
044 Total Fixed Assets | 83 475.00 | 83 475.00 | 83 475.00 | |
060 Merchandise inventory | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 2 699.00 | 2 699.00 | 2 699.00 | |
084 Cash | 5 170.00 | 5 170.00 | 5 170.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 9 001.00 | 9 001.00 | 9 001.00 | |
110 Total Assets | 92 476.00 | 92 476.00 | 92 476.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 963.00 | |||
136 Profit for the Year | 10 606.00 | |||
142 Total Equity - Total I | 43 669.00 | |||
156 Loans and similar debts | 29 817.00 | |||
166 Suppliers and related accounts | 14 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 236.00 | |||
172 Other debts | 4 182.00 | |||
176 Total debts | 48 807.00 | |||
180 Liabilities Total | 92 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 360.00 | 132 360.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 1 453.00 | 1 453.00 | ||
232 Total operating income excluding VAT | 136 313.00 | 136 313.00 | ||
236 Inventory change (goods) | 1 688.00 | 1 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 685.00 | 44 685.00 | ||
242 Other external expenses | 39 035.00 | 39 035.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
24B (including equipment leasing) | 988.00 | 988.00 | ||
250 Staff compensation | 35 441.00 | 35 441.00 | ||
252 Social security contributions | 897.00 | 897.00 | ||
262 Other expenses | 907.00 | 907.00 | ||
264 Total operating expenses | 123 463.00 | 123 463.00 | ||
270 Operating profit | 12 850.00 | 12 850.00 | ||
294 Financial expenses | 796.00 | 796.00 | ||
300 Exceptional expenses | 702.00 | 702.00 | ||
306 Income tax's | 746.00 | 746.00 | ||
310 Profit or loss | 10 606.00 | 10 606.00 | ||
316 Non-deductible compensation and personal benefits | 1 993.00 | 1 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 475.00 | 83 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 534.00 | 16 534.00 | ||
378 Amount of deductible VAT on goods and services | 8 185.00 | 8 185.00 | ||
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