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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : RESTAURANT A L'OMBRE DU CLOCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT A L'OMBRE DU CLOCHER |
| Siren | 522653690 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 1205 |
| Management number | 2010B00759 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 HILSENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 482.00 | 18 413.00 | 15 069.00 | 33 482.00 |
044 Total Fixed Assets | 33 482.00 | 18 413.00 | 15 069.00 | 33 482.00 |
060 Merchandise inventory | 3 492.00 | 3 492.00 | 3 492.00 | |
072 Receivables – Other | 4 103.00 | 4 103.00 | 4 103.00 | |
084 Cash | 2 110.00 | 2 110.00 | 2 110.00 | |
096 Total Current Assets + Prepaid Expenses | 9 705.00 | 9 705.00 | 9 705.00 | |
110 Total Assets | 43 187.00 | 18 413.00 | 24 775.00 | 43 187.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 461.00 | |||
134 Retained Earnings | -4 479.00 | |||
136 Profit for the Year | -8 120.00 | |||
142 Total Equity - Total I | 15 262.00 | |||
156 Loans and similar debts | 3 364.00 | |||
166 Suppliers and related accounts | 3 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 2 155.00 | |||
176 Total debts | 9 513.00 | |||
180 Liabilities Total | 24 775.00 | |||
195 Of which payables due in more than one year | 1 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 398.00 | 98 959.00 | 107 398.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 107 398.00 | 98 975.00 | 107 398.00 | |
234 Purchases of goods (including customs duties) | 57 572.00 | 43 609.00 | 57 572.00 | |
236 Inventory change (goods) | -1 012.00 | 73.00 | -1 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | -123.00 | 525.00 | |
242 Other external expenses | 28 311.00 | 25 785.00 | 28 311.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 2 595.00 | 2 748.00 | 2 595.00 | |
250 Staff compensation | 17 810.00 | 20 069.00 | 17 810.00 | |
252 Social security contributions | 6 364.00 | 6 522.00 | 6 364.00 | |
254 Depreciation and amortization | 2 961.00 | 4 216.00 | 2 961.00 | |
262 Other expenses | 303.00 | 357.00 | 303.00 | |
264 Total operating expenses | 115 428.00 | 103 256.00 | 115 428.00 | |
270 Operating profit | -8 030.00 | -4 280.00 | -8 030.00 | |
280 Financial income | 89.00 | |||
294 Financial expenses | 90.00 | 56.00 | 90.00 | |
300 Exceptional expenses | 232.00 | |||
310 Profit or loss | -8 120.00 | -4 479.00 | -8 120.00 | |
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