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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : FC RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2020-06-30 | Simplified |
| 2019-05-31 | Public | 2018-06-30 | Simplified |
| Name | FC RESTAURATION |
| Siren | 803954908 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/006646 |
| Management number | 2014B01378 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
014 Intangible Assets - Other | 37 288.00 | 19 288.00 | 18 000.00 | 37 288.00 |
028 Tangible Assets | 66 288.00 | 45 471.00 | 20 816.00 | 66 288.00 |
044 Total Fixed Assets | 268 576.00 | 64 759.00 | 203 816.00 | 268 576.00 |
050 Raw materials, supplies, in progress | 2 064.00 | 2 064.00 | 2 064.00 | |
072 Receivables – Other | 14 840.00 | 14 840.00 | 14 840.00 | |
084 Cash | 46 274.00 | 46 274.00 | 46 274.00 | |
092 Prepaid expenses | 2 388.00 | 2 388.00 | 2 388.00 | |
096 Total Current Assets + Prepaid Expenses | 65 567.00 | 65 567.00 | 65 567.00 | |
110 Total Assets | 334 143.00 | 64 759.00 | 269 383.00 | 334 143.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 712.00 | |||
132 Other Reserves | 1 338.00 | |||
136 Profit for the Year | 24 339.00 | |||
142 Total Equity - Total I | 36 389.00 | |||
156 Loans and similar debts | 101 512.00 | |||
166 Suppliers and related accounts | 29 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 584.00 | |||
172 Other debts | 101 817.00 | |||
176 Total debts | 232 994.00 | |||
180 Liabilities Total | 269 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
195 Of which payables due in more than one year | 70 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 508.00 | 508.00 | ||
214 Production of goods sold - France | 293 874.00 | 293 874.00 | ||
230 Other income | 3 023.00 | 3 023.00 | ||
232 Total operating income excluding VAT | 297 406.00 | 297 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 059.00 | 100 059.00 | ||
240 Inventory changes (raw materials and supplies) | 696.00 | 696.00 | ||
242 Other external expenses | 55 460.00 | 55 460.00 | ||
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
250 Staff compensation | 70 887.00 | 70 887.00 | ||
252 Social security contributions | 6 630.00 | 6 630.00 | ||
254 Depreciation and amortization | 14 440.00 | 14 440.00 | ||
262 Other expenses | 18 173.00 | 18 173.00 | ||
264 Total operating expenses | 268 744.00 | 268 744.00 | ||
270 Operating profit | 28 662.00 | 28 662.00 | ||
294 Financial expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 2 823.00 | 2 823.00 | ||
310 Profit or loss | 24 339.00 | 24 339.00 | ||
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