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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : RESTAURANT JOSY JO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2016-11-30 | Simplified |
| Name | RESTAURANT JOSY JO |
| Siren | 404422057 |
| Closing | 2016-11-30 |
| Registry code | 0601 |
| Registration number | 1019 |
| Management number | 1996B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 811.00 | 80 964.00 | 29 847.00 | 110 811.00 |
044 Total Fixed Assets | 110 811.00 | 80 964.00 | 29 847.00 | 110 811.00 |
060 Merchandise inventory | 13 470.00 | 13 470.00 | 13 470.00 | |
072 Receivables – Other | 26 347.00 | 26 347.00 | 26 347.00 | |
084 Cash | 9 351.00 | 9 351.00 | 9 351.00 | |
092 Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
096 Total Current Assets + Prepaid Expenses | 52 072.00 | 52 072.00 | 52 072.00 | |
110 Total Assets | 162 884.00 | 80 964.00 | 81 919.00 | 162 884.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 384.00 | |||
132 Other Reserves | 70 435.00 | |||
136 Profit for the Year | -23 057.00 | |||
142 Total Equity - Total I | 56 384.00 | |||
156 Loans and similar debts | 3 479.00 | |||
166 Suppliers and related accounts | 12 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 010.00 | |||
172 Other debts | 9 775.00 | |||
176 Total debts | 25 535.00 | |||
180 Liabilities Total | 81 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 943.00 | |||
195 Of which payables due in more than one year | 3 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 844.00 | 387 844.00 | ||
230 Other income | 7 916.00 | 7 916.00 | ||
232 Total operating income excluding VAT | 395 760.00 | 395 760.00 | ||
234 Purchases of goods (including customs duties) | 126 859.00 | 126 859.00 | ||
236 Inventory change (goods) | 1 283.00 | 1 283.00 | ||
242 Other external expenses | 130 484.00 | 130 484.00 | ||
243 (including business tax) | 1 821.00 | 1 821.00 | ||
244 Taxes, duties and similar payments | 8 757.00 | 8 757.00 | ||
250 Staff compensation | 102 566.00 | 102 566.00 | ||
252 Social security contributions | 40 721.00 | 40 721.00 | ||
254 Depreciation and amortization | 8 474.00 | 8 474.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 419 150.00 | 419 150.00 | ||
270 Operating profit | -23 389.00 | -23 389.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 917.00 | 917.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 579.00 | 579.00 | ||
310 Profit or loss | -23 057.00 | -23 057.00 | ||
374 Amount of VAT collected | 53 911.00 | 53 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 944.00 | 4 944.00 | ||
490 Total Fixed Assets (Gross Value) | 110 812.00 | 110 812.00 | ||
492 Total Fixed Assets (Increases) | 4 944.00 | 4 944.00 | ||
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