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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : RESTAURANT L ENVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT L ENVIE |
| Siren | 521668673 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8628 |
| Management number | 2010B00860 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 5 025.00 | 5 025.00 | 5 025.00 | |
028 Tangible Assets | 53 847.00 | 33 775.00 | 20 072.00 | 53 847.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 111 272.00 | 33 775.00 | 77 497.00 | 111 272.00 |
060 Merchandise inventory | 11 602.00 | 11 602.00 | 11 602.00 | |
068 Receivables – Trade and related accounts | 113.00 | 113.00 | 113.00 | |
072 Receivables – Other | 5 910.00 | 5 910.00 | 5 910.00 | |
084 Cash | 5 002.00 | 5 002.00 | 5 002.00 | |
096 Total Current Assets + Prepaid Expenses | 22 627.00 | 22 627.00 | 22 627.00 | |
110 Total Assets | 133 899.00 | 33 775.00 | 100 124.00 | 133 899.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 987.00 | |||
136 Profit for the Year | 11 251.00 | |||
142 Total Equity - Total I | 18 338.00 | |||
156 Loans and similar debts | 29 695.00 | |||
166 Suppliers and related accounts | 23 266.00 | |||
172 Other debts | 28 825.00 | |||
176 Total debts | 81 786.00 | |||
180 Liabilities Total | 100 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
210 Sales of goods - France | 293 592.00 | 293 592.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 293 594.00 | 293 594.00 | ||
234 Purchases of goods (including customs duties) | 139 469.00 | 139 469.00 | ||
236 Inventory change (goods) | 79.00 | 79.00 | ||
242 Other external expenses | 58 637.00 | 58 637.00 | ||
243 (including business tax) | 2 967.00 | 2 967.00 | ||
244 Taxes, duties and similar payments | 4 448.00 | 4 448.00 | ||
24A (including real estate leasing) | 15 600.00 | 15 600.00 | ||
250 Staff compensation | 46 013.00 | 46 013.00 | ||
252 Social security contributions | 22 736.00 | 22 736.00 | ||
254 Depreciation and amortization | 5 090.00 | 5 090.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 276 475.00 | 276 475.00 | ||
270 Operating profit | 17 119.00 | 17 119.00 | ||
294 Financial expenses | 2 623.00 | 2 623.00 | ||
300 Exceptional expenses | 1 259.00 | 1 259.00 | ||
306 Income tax's | 1 986.00 | 1 986.00 | ||
310 Profit or loss | 11 251.00 | 11 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 272.00 | 111 272.00 | ||
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