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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : STEPHANE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | STEPHANE RESTAURATION |
| Siren | 421935545 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13626 |
| Management number | 1999B00379 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 827.00 | 144 827.00 | 144 827.00 | |
028 Tangible Assets | 69 940.00 | 69 940.00 | 69 940.00 | |
040 Financial Assets | 14 982.00 | 14 982.00 | 14 982.00 | |
044 Total Fixed Assets | 229 748.00 | 69 940.00 | 159 809.00 | 229 748.00 |
060 Merchandise inventory | 3 714.00 | 3 714.00 | 3 714.00 | |
064 Advances and down payments on orders | 13 406.00 | 13 406.00 | 13 406.00 | |
068 Receivables – Trade and related accounts | 24 019.00 | 24 019.00 | 24 019.00 | |
072 Receivables – Other | 10 811.00 | 10 811.00 | 10 811.00 | |
084 Cash | 45 335.00 | 45 335.00 | 45 335.00 | |
096 Total Current Assets + Prepaid Expenses | 97 285.00 | 97 285.00 | 97 285.00 | |
110 Total Assets | 327 034.00 | 69 940.00 | 257 094.00 | 327 034.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 65 492.00 | |||
136 Profit for the Year | 3 395.00 | |||
142 Total Equity - Total I | 77 271.00 | |||
166 Suppliers and related accounts | 34 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 540.00 | |||
172 Other debts | 145 577.00 | |||
176 Total debts | 179 823.00 | |||
180 Liabilities Total | 257 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 110.00 | 282 110.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 282 111.00 | 282 111.00 | ||
234 Purchases of goods (including customs duties) | 88 419.00 | 88 419.00 | ||
236 Inventory change (goods) | 80.00 | 80.00 | ||
242 Other external expenses | 105 508.00 | 105 508.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
250 Staff compensation | 66 958.00 | 66 958.00 | ||
252 Social security contributions | 16 839.00 | 16 839.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 278 117.00 | 278 117.00 | ||
270 Operating profit | 3 994.00 | 3 994.00 | ||
306 Income tax's | 599.00 | 599.00 | ||
310 Profit or loss | 3 395.00 | 3 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 229 674.00 | 229 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 918.00 | 28 918.00 | ||
378 Amount of deductible VAT on goods and services | 25 472.00 | 25 472.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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