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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : RESTAURANT CHEZ DEDE - SOCIETE D’EXPLOITATION DES ETABLISSEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | RESTAURANT CHEZ DEDE - SOCIETE D’EXPLOITATION DES ETABLISSEM |
| Siren | 324191733 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 791 |
| Management number | 1982B00223 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 189.00 | 61 515.00 | 14 674.00 | 76 189.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 76 199.00 | 61 515.00 | 14 684.00 | 76 199.00 |
050 Raw materials, supplies, in progress | 535.00 | 535.00 | 535.00 | |
060 Merchandise inventory | 1 684.00 | 1 684.00 | 1 684.00 | |
068 Receivables – Trade and related accounts | 1 364.00 | 1 364.00 | 1 364.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 6 431.00 | 6 431.00 | 6 431.00 | |
092 Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 14 602.00 | 14 602.00 | 14 602.00 | |
110 Total Assets | 90 802.00 | 61 515.00 | 29 287.00 | 90 802.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 000.00 | |||
134 Retained Earnings | -40 192.00 | |||
136 Profit for the Year | -1 297.00 | |||
142 Total Equity - Total I | -6 105.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 12 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 090.00 | |||
172 Other debts | 22 919.00 | |||
176 Total debts | 35 393.00 | |||
180 Liabilities Total | 29 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 184.00 | 130 184.00 | ||
232 Total operating income excluding VAT | 130 184.00 | 130 184.00 | ||
234 Purchases of goods (including customs duties) | 17 946.00 | 17 946.00 | ||
236 Inventory change (goods) | 852.00 | 852.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 425.00 | 25 425.00 | ||
240 Inventory changes (raw materials and supplies) | -139.00 | -139.00 | ||
242 Other external expenses | 31 957.00 | 31 957.00 | ||
243 (including business tax) | 1 331.00 | 1 331.00 | ||
244 Taxes, duties and similar payments | 2 135.00 | 2 135.00 | ||
250 Staff compensation | 46 364.00 | 46 364.00 | ||
252 Social security contributions | 9 821.00 | 9 821.00 | ||
254 Depreciation and amortization | 2 921.00 | 2 921.00 | ||
264 Total operating expenses | 137 284.00 | 137 284.00 | ||
270 Operating profit | -7 100.00 | -7 100.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 5 800.00 | 5 800.00 | ||
310 Profit or loss | -1 297.00 | -1 297.00 | ||
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