Grow your business safely with RESTAURANT TAKARA
All the information you need about RESTAURANT TAKARA to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT TAKARA >
BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : RESTAURANT TAKARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2019-03-13 | Public | 2016-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| Name | RESTAURANT TAKARA |
| Siren | 811798974 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2503 |
| Management number | 2015B02155 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 595.00 | 165.00 | 760.00 |
028 Tangible Assets | 93 135.00 | 24 216.00 | 68 920.00 | 93 135.00 |
040 Financial Assets | 11 492.00 | 11 492.00 | 11 492.00 | |
044 Total Fixed Assets | 105 387.00 | 24 811.00 | 80 576.00 | 105 387.00 |
060 Merchandise inventory | 3 830.00 | 3 830.00 | 3 830.00 | |
068 Receivables – Trade and related accounts | 45.00 | 45.00 | 45.00 | |
072 Receivables – Other | 10 419.00 | 10 419.00 | 10 419.00 | |
084 Cash | 14 173.00 | 14 173.00 | 14 173.00 | |
096 Total Current Assets + Prepaid Expenses | 28 466.00 | 28 466.00 | 28 466.00 | |
110 Total Assets | 133 853.00 | 24 811.00 | 109 042.00 | 133 853.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -52 382.00 | |||
136 Profit for the Year | -1 277.00 | |||
142 Total Equity - Total I | -45 658.00 | |||
156 Loans and similar debts | 87 409.00 | |||
166 Suppliers and related accounts | 29 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 967.00 | |||
172 Other debts | 37 812.00 | |||
176 Total debts | 154 701.00 | |||
180 Liabilities Total | 109 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 479.00 | 227 479.00 | ||
226 Operating subsidies received | 4 244.00 | 4 244.00 | ||
230 Other income | 5 318.00 | 5 318.00 | ||
232 Total operating income excluding VAT | 237 041.00 | 237 041.00 | ||
234 Purchases of goods (including customs duties) | 59 541.00 | 59 541.00 | ||
236 Inventory change (goods) | 1 770.00 | 1 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 184.00 | 1 184.00 | ||
242 Other external expenses | 71 158.00 | 71 158.00 | ||
243 (including business tax) | 2 452.00 | 2 452.00 | ||
244 Taxes, duties and similar payments | 10 154.00 | 10 154.00 | ||
250 Staff compensation | 73 045.00 | 73 045.00 | ||
252 Social security contributions | 7 946.00 | 7 946.00 | ||
254 Depreciation and amortization | 10 604.00 | 10 604.00 | ||
262 Other expenses | 864.00 | 864.00 | ||
264 Total operating expenses | 236 266.00 | 236 266.00 | ||
270 Operating profit | 775.00 | 775.00 | ||
294 Financial expenses | 1 844.00 | 1 844.00 | ||
300 Exceptional expenses | 208.00 | 208.00 | ||
310 Profit or loss | -1 277.00 | -1 277.00 | ||
all companies in France
Complete and comprehensive database.
