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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : MOTEL TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | MOTEL TRAITEUR |
| Siren | 512083619 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 7653 |
| Management number | 2009B00372 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Chaligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 42 905.00 | 35 548.00 | 7 357.00 | 42 905.00 |
040 Financial Assets | 16 005.00 | 16 005.00 | 16 005.00 | |
044 Total Fixed Assets | 81 910.00 | 35 548.00 | 46 362.00 | 81 910.00 |
050 Raw materials, supplies, in progress | 1 144.00 | 1 144.00 | 1 144.00 | |
068 Receivables – Trade and related accounts | 28 002.00 | 28 002.00 | 28 002.00 | |
072 Receivables – Other | 2 727.00 | 2 727.00 | 2 727.00 | |
084 Cash | 34 081.00 | 34 081.00 | 34 081.00 | |
092 Prepaid expenses | 2 123.00 | 2 123.00 | 2 123.00 | |
096 Total Current Assets + Prepaid Expenses | 68 077.00 | 68 077.00 | 68 077.00 | |
110 Total Assets | 149 987.00 | 35 548.00 | 114 439.00 | 149 987.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 59 481.00 | |||
136 Profit for the Year | 14 817.00 | |||
142 Total Equity - Total I | 79 799.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 501.00 | |||
172 Other debts | 15 939.00 | |||
176 Total debts | 34 640.00 | |||
180 Liabilities Total | 114 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 159 570.00 | 204 081.00 | 159 570.00 | |
230 Other income | 644.00 | 915.00 | 644.00 | |
232 Total operating income excluding VAT | 160 213.00 | 204 996.00 | 160 213.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 770.00 | 73 743.00 | 56 770.00 | |
240 Inventory changes (raw materials and supplies) | 141.00 | 588.00 | 141.00 | |
242 Other external expenses | 39 554.00 | 57 979.00 | 39 554.00 | |
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 2 331.00 | 3 510.00 | 2 331.00 | |
250 Staff compensation | 27 254.00 | 42 514.00 | 27 254.00 | |
252 Social security contributions | 9 420.00 | 13 163.00 | 9 420.00 | |
254 Depreciation and amortization | 5 483.00 | 7 426.00 | 5 483.00 | |
262 Other expenses | 1 899.00 | 1 899.00 | ||
264 Total operating expenses | 142 852.00 | 198 923.00 | 142 852.00 | |
270 Operating profit | 17 361.00 | 6 072.00 | 17 361.00 | |
294 Financial expenses | 90.00 | 724.00 | 90.00 | |
300 Exceptional expenses | 115.00 | |||
306 Income tax's | 2 453.00 | 573.00 | 2 453.00 | |
310 Profit or loss | 14 817.00 | 4 660.00 | 14 817.00 | |
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