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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : RESTAURANT LES TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-09-30 | Simplified |
| 2017-08-07 | Public | 2016-09-30 | Simplified |
| Name | RESTAURANT LES TEMPLIERS |
| Siren | 397424839 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 3873 |
| Management number | 2015B00962 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 869.00 | 42 869.00 | 42 869.00 | |
028 Tangible Assets | 77 654.00 | 70 942.00 | 6 712.00 | 77 654.00 |
040 Financial Assets | 351.00 | 351.00 | 351.00 | |
044 Total Fixed Assets | 120 873.00 | 70 942.00 | 49 931.00 | 120 873.00 |
064 Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
068 Receivables – Trade and related accounts | 27 200.00 | 27 200.00 | 27 200.00 | |
072 Receivables – Other | 5 868.00 | 5 868.00 | 5 868.00 | |
084 Cash | 11 498.00 | 11 498.00 | 11 498.00 | |
096 Total Current Assets + Prepaid Expenses | 44 842.00 | 44 842.00 | 44 842.00 | |
110 Total Assets | 165 715.00 | 70 942.00 | 94 773.00 | 165 715.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -37 508.00 | |||
136 Profit for the Year | -59 577.00 | |||
142 Total Equity - Total I | -88 700.00 | |||
154 Provisions for risks and charges - Total II | 17 207.00 | |||
166 Suppliers and related accounts | 1 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 790.00 | |||
172 Other debts | 165 256.00 | |||
176 Total debts | 166 266.00 | |||
180 Liabilities Total | 94 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 244.00 | 18 937.00 | 22 244.00 | |
244 Taxes, duties and similar payments | 2 000.00 | 900.00 | 2 000.00 | |
254 Depreciation and amortization | 2 202.00 | 5 667.00 | 2 202.00 | |
256 Provisions | 17 207.00 | 17 207.00 | ||
264 Total operating expenses | 43 653.00 | 25 505.00 | 43 653.00 | |
270 Operating profit | -43 653.00 | -25 505.00 | -43 653.00 | |
300 Exceptional expenses | 15 924.00 | 15 924.00 | ||
310 Profit or loss | -59 577.00 | -25 505.00 | -59 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 926.00 | 153 926.00 | ||
494 Total Fixed Assets (Decreases) | 33 404.00 | 33 404.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 763.00 | 2 763.00 | ||
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