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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : THOMMY RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| Name | THOMMY RESTAURANT |
| Siren | 839877958 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005992 |
| Management number | 2018B01088 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 14 867.00 | 1 019.00 | 13 848.00 | 14 867.00 |
040 Financial Assets | 1 625.00 | 1 625.00 | 1 625.00 | |
044 Total Fixed Assets | 24 492.00 | 1 019.00 | 23 473.00 | 24 492.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 10 506.00 | 10 506.00 | 10 506.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 11 853.00 | 11 853.00 | 11 853.00 | |
110 Total Assets | 36 344.00 | 1 019.00 | 35 325.00 | 36 344.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -54.00 | |||
142 Total Equity - Total I | 946.00 | |||
156 Loans and similar debts | 8 004.00 | |||
166 Suppliers and related accounts | 1 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 427.00 | |||
172 Other debts | 25 073.00 | |||
176 Total debts | 34 379.00 | |||
180 Liabilities Total | 35 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 492.00 | |||
195 Of which payables due in more than one year | 6 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 979.00 | 12 979.00 | ||
230 Other income | 1 108.00 | 1 108.00 | ||
232 Total operating income excluding VAT | 14 087.00 | 14 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 905.00 | 1 905.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 11 925.00 | 11 925.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 13 289.00 | 13 289.00 | ||
252 Social security contributions | 1 908.00 | 1 908.00 | ||
254 Depreciation and amortization | 1 019.00 | 1 019.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 492.00 | 30 492.00 | ||
270 Operating profit | -16 406.00 | -16 406.00 | ||
290 Exceptional income | 16 500.00 | 16 500.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | -54.00 | -54.00 | ||
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