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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ELAP RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2017-10-31 | Simplified |
| Name | ELAP RESTAURATION |
| Siren | 514927607 |
| Closing | 2017-10-31 |
| Registry code | 4401 |
| Registration number | 17114 |
| Management number | 2009B01844 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 300.00 | 288 300.00 | 288 300.00 | |
028 Tangible Assets | 95 787.00 | 83 840.00 | 11 948.00 | 95 787.00 |
040 Financial Assets | 4 333.00 | 4 333.00 | 4 333.00 | |
044 Total Fixed Assets | 388 421.00 | 83 840.00 | 304 581.00 | 388 421.00 |
060 Merchandise inventory | 14 321.00 | 14 321.00 | 14 321.00 | |
072 Receivables – Other | 9 120.00 | 9 120.00 | 9 120.00 | |
084 Cash | 22 250.00 | 22 250.00 | 22 250.00 | |
092 Prepaid expenses | 5 959.00 | 5 959.00 | 5 959.00 | |
096 Total Current Assets + Prepaid Expenses | 51 649.00 | 51 649.00 | 51 649.00 | |
110 Total Assets | 440 070.00 | 83 840.00 | 356 230.00 | 440 070.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 151 787.00 | |||
136 Profit for the Year | 38 887.00 | |||
142 Total Equity - Total I | 201 673.00 | |||
156 Loans and similar debts | 125 184.00 | |||
166 Suppliers and related accounts | 16 414.00 | |||
172 Other debts | 12 959.00 | |||
176 Total debts | 154 557.00 | |||
180 Liabilities Total | 356 230.00 | |||
195 Of which payables due in more than one year | 51 588.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 388 421.00 | 388 421.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 159.00 | 41 159.00 | ||
378 Amount of deductible VAT on goods and services | 18 355.00 | 18 355.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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