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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : RESTAURANT HILAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT HILAL |
| Siren | 480587963 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4670 |
| Management number | 2005B00275 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 680.00 | 11 325.00 | 5 355.00 | 16 680.00 |
044 Total Fixed Assets | 16 680.00 | 11 325.00 | 5 355.00 | 16 680.00 |
072 Receivables – Other | 6 429.00 | 6 429.00 | 6 429.00 | |
084 Cash | 13 730.00 | 13 730.00 | 13 730.00 | |
096 Total Current Assets + Prepaid Expenses | 20 159.00 | 20 159.00 | 20 159.00 | |
110 Total Assets | 36 839.00 | 11 325.00 | 25 514.00 | 36 839.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -368.00 | |||
136 Profit for the Year | 5 239.00 | |||
142 Total Equity - Total I | 5 071.00 | |||
156 Loans and similar debts | 7 503.00 | |||
166 Suppliers and related accounts | 95.00 | |||
172 Other debts | 12 845.00 | |||
176 Total debts | 20 443.00 | |||
180 Liabilities Total | 25 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 412.00 | 9 412.00 | ||
214 Production of goods sold - France | 92 300.00 | 102 015.00 | 92 300.00 | |
232 Total operating income excluding VAT | 101 712.00 | 102 015.00 | 101 712.00 | |
234 Purchases of goods (including customs duties) | 6 916.00 | 16 100.00 | 6 916.00 | |
236 Inventory change (goods) | -43.00 | -43.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 986.00 | 30 487.00 | 44 986.00 | |
242 Other external expenses | 18 365.00 | 14 957.00 | 18 365.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 594.00 | 331.00 | |
250 Staff compensation | 19 900.00 | 18 594.00 | 19 900.00 | |
252 Social security contributions | 3 022.00 | 7 330.00 | 3 022.00 | |
254 Depreciation and amortization | 2 996.00 | 2 996.00 | 2 996.00 | |
264 Total operating expenses | 96 473.00 | 91 058.00 | 96 473.00 | |
270 Operating profit | 5 239.00 | 10 957.00 | 5 239.00 | |
310 Profit or loss | 5 239.00 | 10 957.00 | 5 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 680.00 | 16 680.00 | ||
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