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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : S.A.S. Restauration & Loisirs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | S.A.S. Restauration & Loisirs |
| Siren | 537568800 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002567 |
| Management number | 2011B01426 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42390 VILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 345.00 | 70 345.00 | 70 345.00 | |
028 Tangible Assets | 87 114.00 | 67 866.00 | 19 248.00 | 87 114.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 160 174.00 | 67 866.00 | 92 308.00 | 160 174.00 |
050 Raw materials, supplies, in progress | 2 554.00 | 2 554.00 | 2 554.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 810.00 | 3 810.00 | 3 810.00 | |
084 Cash | 31 158.00 | 31 158.00 | 31 158.00 | |
096 Total Current Assets + Prepaid Expenses | 37 521.00 | 37 521.00 | 37 521.00 | |
110 Total Assets | 197 695.00 | 67 866.00 | 129 829.00 | 197 695.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 890.00 | |||
136 Profit for the Year | 4 890.00 | |||
142 Total Equity - Total I | 11 000.00 | |||
156 Loans and similar debts | 20 703.00 | |||
166 Suppliers and related accounts | 13 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 970.00 | |||
172 Other debts | 84 696.00 | |||
176 Total debts | 118 829.00 | |||
180 Liabilities Total | 129 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 181.00 | |||
195 Of which payables due in more than one year | 20 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 250.00 | 2 500.00 | 136 250.00 | |
218 Production of services sold - France | 3 817.00 | 45 803.00 | 3 817.00 | |
226 Operating subsidies received | 4 375.00 | 4 375.00 | ||
230 Other income | 15 756.00 | 72.00 | 15 756.00 | |
232 Total operating income excluding VAT | 160 197.00 | 48 375.00 | 160 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 727.00 | 48 727.00 | ||
240 Inventory changes (raw materials and supplies) | -2 554.00 | -2 554.00 | ||
242 Other external expenses | 41 896.00 | 22 121.00 | 41 896.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 112.00 | 993.00 | 1 112.00 | |
250 Staff compensation | 15 284.00 | 15 284.00 | ||
252 Social security contributions | 1 526.00 | 1 526.00 | ||
254 Depreciation and amortization | 5 068.00 | 12 713.00 | 5 068.00 | |
256 Provisions | 13 696.00 | |||
262 Other expenses | 17 516.00 | 17 516.00 | ||
264 Total operating expenses | 128 574.00 | 49 522.00 | 128 574.00 | |
270 Operating profit | 31 623.00 | -1 147.00 | 31 623.00 | |
290 Exceptional income | 5 160.00 | |||
294 Financial expenses | 1 174.00 | 1 899.00 | 1 174.00 | |
300 Exceptional expenses | 25 559.00 | 2 114.00 | 25 559.00 | |
310 Profit or loss | 4 890.00 | 4 890.00 | ||
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