Grow your business safely with Rotisserie du Portugal
All the information you need about Rotisserie du Portugal to develop and secure your business in France
R
HOME >
CORPORATES
>
Rotisserie du Portugal >
BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : Rotisserie du Portugal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | Rotisserie du Portugal |
| Siren | 440186724 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2856 |
| Management number | 2001B00648 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27530 Ezy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 070.00 | 112 723.00 | 37 347.00 | 150 070.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 150 170.00 | 112 723.00 | 37 447.00 | 150 170.00 |
050 Raw materials, supplies, in progress | 1 002.00 | 1 002.00 | 1 002.00 | |
060 Merchandise inventory | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 8 813.00 | 8 813.00 | 8 813.00 | |
092 Prepaid expenses | 9 008.00 | 9 008.00 | 9 008.00 | |
096 Total Current Assets + Prepaid Expenses | 39 538.00 | 39 538.00 | 39 538.00 | |
110 Total Assets | 189 708.00 | 112 723.00 | 76 985.00 | 189 708.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 114.00 | |||
136 Profit for the Year | -1 694.00 | |||
142 Total Equity - Total I | 3 577.00 | |||
156 Loans and similar debts | 17 633.00 | |||
166 Suppliers and related accounts | 6 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 824.00 | |||
172 Other debts | 48 889.00 | |||
176 Total debts | 73 408.00 | |||
180 Liabilities Total | 76 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 1 561.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 963.00 | 5 963.00 | ||
490 Total Fixed Assets (Gross Value) | 153 767.00 | 153 767.00 | ||
492 Total Fixed Assets (Increases) | 5 963.00 | 5 963.00 | ||
494 Total Fixed Assets (Decreases) | 9 560.00 | 9 560.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | 250.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 848.00 | 22 848.00 | ||
378 Amount of deductible VAT on goods and services | 17 741.00 | 17 741.00 | ||
all companies in France
Complete and comprehensive database.
