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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : LA TRATTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LA TRATTORIA |
| Siren | 383170248 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19459 |
| Management number | 1991B01714 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 650.00 | 670.00 | 980.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 85 948.00 | 66 228.00 | 19 720.00 | 85 948.00 |
AT Other tangible assets | 74 127.00 | 59 003.00 | 15 124.00 | 74 127.00 |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 164 545.00 | 125 901.00 | 38 643.00 | 164 545.00 |
BT Goods | 4 021.00 | 4 021.00 | 4 021.00 | |
BZ Other receivables | 8 439.00 | 8 439.00 | 8 439.00 | |
CD Marketable securities | 472.00 | 472.00 | 472.00 | |
CF Cash and cash equivalents | 49 331.00 | 49 331.00 | 49 331.00 | |
CJ TOTAL (II) | 62 263.00 | 62 263.00 | 62 263.00 | |
CO Grand total (0 to V) | 226 808.00 | 125 901.00 | 100 906.00 | 226 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 27 628.00 | 10 131.00 | 27 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | 27 497.00 | 17 435.00 | |
DL TOTAL (I) | 53 448.00 | 46 012.00 | 53 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 144.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 626.00 | ||
DX Trade payables and related accounts | 25 309.00 | 20 345.00 | 25 309.00 | |
DY Tax and social security liabilities | 20 523.00 | 21 199.00 | 20 523.00 | |
EA Other liabilities | 2.00 | |||
EC TOTAL (IV) | 47 459.00 | 45 690.00 | 47 459.00 | |
EE Grand total (I to V) | 100 906.00 | 91 703.00 | 100 906.00 | |
EI Including equity loans | 1 626.00 | 1 626.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 155 231.00 | 9 313.00 | 155 231.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 820.00 | |||
I4 DECREASES Grand Total | 164 545.00 | |||
IY DECREASES Total Tangible Fixed Assets | 161 725.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 152 412.00 | 9 313.00 | 152 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | 2 820.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 155.00 | 9 747.00 | 116 155.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 155.00 | 9 747.00 | 116 155.00 | |
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