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BALANCE SHEET (
2019-03-13)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3550 |
| Management number | 2015B02155 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| 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 | 342.00 | 418.00 | 760.00 |
028 Tangible Assets | 93 135.00 | 13 865.00 | 79 271.00 | 93 135.00 |
040 Financial Assets | 11 492.00 | 11 492.00 | 11 492.00 | |
044 Total Fixed Assets | 105 387.00 | 14 207.00 | 91 181.00 | 105 387.00 |
060 Merchandise inventory | 5 600.00 | 5 600.00 | 5 600.00 | |
072 Receivables – Other | 12 477.00 | 12 477.00 | 12 477.00 | |
084 Cash | 16 733.00 | 16 733.00 | 16 733.00 | |
092 Prepaid expenses | 13 229.00 | 13 229.00 | 13 229.00 | |
096 Total Current Assets + Prepaid Expenses | 48 039.00 | 48 039.00 | 48 039.00 | |
110 Total Assets | 153 426.00 | 14 207.00 | 139 220.00 | 153 426.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -52 382.00 | |||
142 Total Equity - Total I | -44 382.00 | |||
156 Loans and similar debts | 105 154.00 | |||
166 Suppliers and related accounts | 46 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 706.00 | |||
172 Other debts | 31 841.00 | |||
176 Total debts | 183 601.00 | |||
180 Liabilities Total | 139 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 642.00 | 260 642.00 | ||
226 Operating subsidies received | 1 183.00 | 1 183.00 | ||
230 Other income | 6 959.00 | 6 959.00 | ||
232 Total operating income excluding VAT | 268 785.00 | 268 785.00 | ||
234 Purchases of goods (including customs duties) | 70 012.00 | 70 012.00 | ||
236 Inventory change (goods) | -5 600.00 | -5 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 399.00 | 2 399.00 | ||
242 Other external expenses | 127 982.00 | 127 982.00 | ||
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
250 Staff compensation | 91 441.00 | 91 441.00 | ||
252 Social security contributions | 15 288.00 | 15 288.00 | ||
254 Depreciation and amortization | 14 207.00 | 14 207.00 | ||
262 Other expenses | 1 496.00 | 1 496.00 | ||
264 Total operating expenses | 318 050.00 | 318 050.00 | ||
270 Operating profit | -49 265.00 | -49 265.00 | ||
294 Financial expenses | 2 843.00 | 2 843.00 | ||
300 Exceptional expenses | 273.00 | 273.00 | ||
310 Profit or loss | -52 382.00 | -52 382.00 | ||
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