Grow your business safely with LE RESTO DU PATY
All the information you need about LE RESTO DU PATY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE RESTO DU PATY >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LE RESTO DU PATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE RESTO DU PATY |
| Siren | 502254816 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3486 |
| Management number | 2008B40031 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13123 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
028 Tangible Assets | 132 601.00 | 91 748.00 | 40 853.00 | 132 601.00 |
044 Total Fixed Assets | 326 601.00 | 91 748.00 | 234 853.00 | 326 601.00 |
050 Raw materials, supplies, in progress | 5 845.00 | 5 845.00 | 5 845.00 | |
060 Merchandise inventory | 3 303.00 | 3 303.00 | 3 303.00 | |
064 Advances and down payments on orders | 772.00 | 772.00 | 772.00 | |
072 Receivables – Other | 68 730.00 | 68 730.00 | 68 730.00 | |
084 Cash | 15 554.00 | 15 554.00 | 15 554.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 94 402.00 | 94 402.00 | 94 402.00 | |
110 Total Assets | 421 003.00 | 91 748.00 | 329 255.00 | 421 003.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 113 493.00 | |||
136 Profit for the Year | 47 727.00 | |||
142 Total Equity - Total I | 162 320.00 | |||
156 Loans and similar debts | 92 505.00 | |||
166 Suppliers and related accounts | 7 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 935.00 | |||
172 Other debts | 66 838.00 | |||
176 Total debts | 166 935.00 | |||
180 Liabilities Total | 329 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 035.00 | |||
195 Of which payables due in more than one year | 70 227.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 362.00 | 1 362.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 673.00 | 6 673.00 | ||
490 Total Fixed Assets (Gross Value) | 318 566.00 | 318 566.00 | ||
492 Total Fixed Assets (Increases) | 8 035.00 | 8 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 408.00 | 43 408.00 | ||
378 Amount of deductible VAT on goods and services | 27 033.00 | 27 033.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
