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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : RESTAURANT TOURNAYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Partially confidential | 2017-10-31 | Simplified |
| Name | RESTAURANT TOURNAYRE |
| Siren | 338792393 |
| Closing | 2017-10-31 |
| Registry code | 4302 |
| Registration number | B2018/002476 |
| Management number | 1986B00118 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 645.00 | 189 645.00 | 189 645.00 | |
028 Tangible Assets | 310 447.00 | 289 719.00 | 20 728.00 | 310 447.00 |
040 Financial Assets | 2 526.00 | 2 526.00 | 2 526.00 | |
044 Total Fixed Assets | 502 617.00 | 289 719.00 | 212 898.00 | 502 617.00 |
050 Raw materials, supplies, in progress | 46 798.00 | 46 798.00 | 46 798.00 | |
072 Receivables – Other | 32 504.00 | 32 504.00 | 32 504.00 | |
084 Cash | 76 730.00 | 76 730.00 | 76 730.00 | |
092 Prepaid expenses | 2 875.00 | 2 875.00 | 2 875.00 | |
096 Total Current Assets + Prepaid Expenses | 158 907.00 | 158 907.00 | 158 907.00 | |
110 Total Assets | 661 525.00 | 289 719.00 | 371 805.00 | 661 525.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 166 774.00 | |||
136 Profit for the Year | 30 300.00 | |||
142 Total Equity - Total I | 205 458.00 | |||
156 Loans and similar debts | 95 858.00 | |||
166 Suppliers and related accounts | 44 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 26 000.00 | |||
176 Total debts | 166 347.00 | |||
180 Liabilities Total | 371 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 240.00 | |||
195 Of which payables due in more than one year | 57 430.00 | |||
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