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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : JFD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| Name | JFD RESTAURATION |
| Siren | 499597433 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 1226 |
| Management number | 2007B00429 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91 539.00 | 299.00 | 91 240.00 | 91 539.00 |
028 Tangible Assets | 115 252.00 | 93 808.00 | 21 444.00 | 115 252.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 206 831.00 | 94 107.00 | 112 724.00 | 206 831.00 |
050 Raw materials, supplies, in progress | 2 290.00 | 2 290.00 | 2 290.00 | |
072 Receivables – Other | 10 135.00 | 10 135.00 | 10 135.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 15 222.00 | 15 222.00 | 15 222.00 | |
110 Total Assets | 222 053.00 | 94 107.00 | 127 946.00 | 222 053.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 51 594.00 | |||
136 Profit for the Year | -4 829.00 | |||
142 Total Equity - Total I | 56 115.00 | |||
156 Loans and similar debts | 5 586.00 | |||
166 Suppliers and related accounts | 14 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 868.00 | |||
172 Other debts | 52 169.00 | |||
176 Total debts | 71 831.00 | |||
180 Liabilities Total | 127 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 561.00 | 132 561.00 | ||
230 Other income | 3 909.00 | 3 909.00 | ||
232 Total operating income excluding VAT | 136 469.00 | 136 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 770.00 | 39 770.00 | ||
240 Inventory changes (raw materials and supplies) | 216.00 | 216.00 | ||
242 Other external expenses | 36 688.00 | 36 688.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 351.00 | ||
250 Staff compensation | 46 010.00 | 46 010.00 | ||
252 Social security contributions | 5 464.00 | 5 464.00 | ||
254 Depreciation and amortization | 10 455.00 | 10 455.00 | ||
262 Other expenses | 1 433.00 | 1 433.00 | ||
264 Total operating expenses | 141 386.00 | 141 386.00 | ||
270 Operating profit | -4 916.00 | -4 916.00 | ||
290 Exceptional income | 528.00 | 528.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
310 Profit or loss | -4 829.00 | -4 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 831.00 | 206 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 369.00 | 18 369.00 | ||
378 Amount of deductible VAT on goods and services | 10 337.00 | 10 337.00 | ||
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