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BALANCE SHEET (
2020-01-28)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 956 |
| Management number | 2015B02155 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 Saint-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 | 760.00 | 760.00 | |
028 Tangible Assets | 96 309.00 | 34 938.00 | 61 371.00 | 96 309.00 |
040 Financial Assets | 11 679.00 | 11 679.00 | 11 679.00 | |
044 Total Fixed Assets | 108 748.00 | 35 698.00 | 73 049.00 | 108 748.00 |
060 Merchandise inventory | 3 197.00 | 3 197.00 | 3 197.00 | |
072 Receivables – Other | 5 399.00 | 5 399.00 | 5 399.00 | |
084 Cash | 17 438.00 | 17 438.00 | 17 438.00 | |
096 Total Current Assets + Prepaid Expenses | 26 034.00 | 26 034.00 | 26 034.00 | |
110 Total Assets | 134 782.00 | 35 698.00 | 99 084.00 | 134 782.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -53 659.00 | |||
136 Profit for the Year | 11 392.00 | |||
142 Total Equity - Total I | -34 267.00 | |||
156 Loans and similar debts | 69 325.00 | |||
166 Suppliers and related accounts | 23 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 086.00 | |||
172 Other debts | 40 680.00 | |||
176 Total debts | 133 351.00 | |||
180 Liabilities Total | 99 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 397.00 | 256 397.00 | ||
226 Operating subsidies received | 3 691.00 | 3 691.00 | ||
230 Other income | 5 889.00 | 5 889.00 | ||
232 Total operating income excluding VAT | 265 978.00 | 265 978.00 | ||
234 Purchases of goods (including customs duties) | 67 709.00 | 67 709.00 | ||
236 Inventory change (goods) | 633.00 | 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 259.00 | 4 259.00 | ||
242 Other external expenses | 77 319.00 | 77 319.00 | ||
243 (including business tax) | 2 674.00 | 2 674.00 | ||
244 Taxes, duties and similar payments | 10 221.00 | 10 221.00 | ||
250 Staff compensation | 70 408.00 | 70 408.00 | ||
252 Social security contributions | 9 856.00 | 9 856.00 | ||
254 Depreciation and amortization | 10 888.00 | 10 888.00 | ||
262 Other expenses | 1 843.00 | 1 843.00 | ||
264 Total operating expenses | 253 135.00 | 253 135.00 | ||
270 Operating profit | 12 843.00 | 12 843.00 | ||
280 Financial income | 247.00 | 247.00 | ||
294 Financial expenses | 1 504.00 | 1 504.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | 11 392.00 | 11 392.00 | ||
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