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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : RESTAURANT LES PLATANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT LES PLATANES |
| Siren | 479905549 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4755 |
| Management number | 2004B00326 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 POMEROL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 645.00 | 21 645.00 | 21 645.00 | |
028 Tangible Assets | 67 728.00 | 50 112.00 | 17 616.00 | 67 728.00 |
040 Financial Assets | 12 665.00 | 12 665.00 | 12 665.00 | |
044 Total Fixed Assets | 102 038.00 | 50 112.00 | 51 926.00 | 102 038.00 |
050 Raw materials, supplies, in progress | 243.00 | 243.00 | 243.00 | |
060 Merchandise inventory | 1 910.00 | 1 910.00 | 1 910.00 | |
072 Receivables – Other | 1 583.00 | 1 583.00 | 1 583.00 | |
084 Cash | 37 205.00 | 37 205.00 | 37 205.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 41 942.00 | 41 942.00 | 41 942.00 | |
110 Total Assets | 143 980.00 | 50 112.00 | 93 868.00 | 143 980.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 983.00 | |||
136 Profit for the Year | 303.00 | |||
142 Total Equity - Total I | 78 386.00 | |||
156 Loans and similar debts | 2 250.00 | |||
166 Suppliers and related accounts | 5 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 530.00 | |||
172 Other debts | 7 768.00 | |||
176 Total debts | 15 483.00 | |||
180 Liabilities Total | 93 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 560.00 | 139 560.00 | ||
230 Other income | 5 849.00 | 5 849.00 | ||
232 Total operating income excluding VAT | 145 408.00 | 145 408.00 | ||
234 Purchases of goods (including customs duties) | 45 596.00 | 45 596.00 | ||
236 Inventory change (goods) | 162.00 | 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 767.00 | 767.00 | ||
240 Inventory changes (raw materials and supplies) | -22.00 | -22.00 | ||
242 Other external expenses | 39 409.00 | 39 409.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 3 498.00 | 3 498.00 | ||
250 Staff compensation | 34 344.00 | 34 344.00 | ||
252 Social security contributions | 17 668.00 | 17 668.00 | ||
254 Depreciation and amortization | 4 279.00 | 4 279.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 702.00 | 145 702.00 | ||
270 Operating profit | -294.00 | -294.00 | ||
280 Financial income | 524.00 | 524.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 303.00 | 303.00 | ||
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