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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : FINE DINING CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Partially confidential | 2018-09-30 | Simplified |
| Name | FINE DINING CONCEPT |
| Siren | 829892116 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 1327 |
| Management number | 2017B01134 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 PERNES LES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 20 833.00 | 20 833.00 | 20 833.00 | |
028 Tangible Assets | 37 126.00 | 7 343.00 | 29 783.00 | 37 126.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 83 559.00 | 7 343.00 | 76 217.00 | 83 559.00 |
050 Raw materials, supplies, in progress | 5 090.00 | 5 090.00 | 5 090.00 | |
060 Merchandise inventory | 4 770.00 | 4 770.00 | 4 770.00 | |
068 Receivables – Trade and related accounts | 5 554.00 | 5 554.00 | 5 554.00 | |
072 Receivables – Other | 1 613.00 | 1 613.00 | 1 613.00 | |
084 Cash | 9 521.00 | 9 521.00 | 9 521.00 | |
096 Total Current Assets + Prepaid Expenses | 26 547.00 | 26 547.00 | 26 547.00 | |
110 Total Assets | 110 107.00 | 7 343.00 | 102 764.00 | 110 107.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 8 421.00 | |||
142 Total Equity - Total I | 15 921.00 | |||
156 Loans and similar debts | 50 503.00 | |||
166 Suppliers and related accounts | 7 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -21 295.00 | |||
172 Other debts | 29 069.00 | |||
176 Total debts | 86 843.00 | |||
180 Liabilities Total | 102 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 835 597.00 | |||
195 Of which payables due in more than one year | 42 137.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 24 000.00 | 24 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 20 833.00 | 20 833.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 888.00 | 5 888.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 596.00 | 24 596.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | 1 641.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 83 558.00 | 83 558.00 | ||
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