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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : NB RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Partially confidential | 2017-11-30 | Simplified |
| Name | NB RESTAURATION |
| Siren | 442937876 |
| Closing | 2017-11-30 |
| Registry code | 7401 |
| Registration number | B2018/005640 |
| Management number | 2002B80273 |
| Activity code | 5610A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 2 050.00 | 2 050.00 | 2 050.00 | |
028 Tangible Assets | 458 558.00 | 381 162.00 | 77 396.00 | 458 558.00 |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 678 409.00 | 383 213.00 | 295 196.00 | 678 409.00 |
060 Merchandise inventory | 14 411.00 | 14 411.00 | 14 411.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 123 423.00 | 123 423.00 | 123 423.00 | |
084 Cash | 14 737.00 | 14 737.00 | 14 737.00 | |
092 Prepaid expenses | 1 826.00 | 1 826.00 | 1 826.00 | |
096 Total Current Assets + Prepaid Expenses | 155 297.00 | 155 297.00 | 155 297.00 | |
110 Total Assets | 833 705.00 | 383 213.00 | 450 493.00 | 833 705.00 |
120 Share or Individual Capital | 82 000.00 | |||
126 Legal Reserve | 8 200.00 | |||
132 Other Reserves | 135 306.00 | |||
134 Retained Earnings | 5 081.00 | |||
136 Profit for the Year | 110 442.00 | |||
142 Total Equity - Total I | 341 030.00 | |||
156 Loans and similar debts | 45 204.00 | |||
166 Suppliers and related accounts | 10 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 53 790.00 | |||
176 Total debts | 109 463.00 | |||
180 Liabilities Total | 450 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 973.00 | |||
195 Of which payables due in more than one year | 14 273.00 | |||
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