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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : LE RESTAURANT DU GOLF D'AIX LES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| Name | LE RESTAURANT DU GOLF D'AIX LES BAINS |
| Siren | 538044355 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 2764 |
| Management number | 2011B01267 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 760.00 | 38 602.00 | 26 157.00 | 64 760.00 |
044 Total Fixed Assets | 64 760.00 | 38 602.00 | 26 157.00 | 64 760.00 |
060 Merchandise inventory | 16 100.00 | 16 100.00 | 16 100.00 | |
068 Receivables – Trade and related accounts | 38 064.00 | 38 064.00 | 38 064.00 | |
072 Receivables – Other | 21 934.00 | 21 934.00 | 21 934.00 | |
084 Cash | 51 207.00 | 51 207.00 | 51 207.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 127 544.00 | 127 544.00 | 127 544.00 | |
110 Total Assets | 192 304.00 | 38 602.00 | 153 701.00 | 192 304.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 014.00 | |||
136 Profit for the Year | 374.00 | |||
142 Total Equity - Total I | 9 588.00 | |||
154 Provisions for risks and charges - Total II | 5 100.00 | |||
156 Loans and similar debts | 5 795.00 | |||
166 Suppliers and related accounts | 12 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 121 107.00 | |||
176 Total debts | 139 012.00 | |||
180 Liabilities Total | 153 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 961.00 | |||
195 Of which payables due in more than one year | 1 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 660 170.00 | 660 170.00 | ||
230 Other income | 7 879.00 | 7 879.00 | ||
232 Total operating income excluding VAT | 668 049.00 | 668 049.00 | ||
234 Purchases of goods (including customs duties) | 210 232.00 | 210 232.00 | ||
236 Inventory change (goods) | -690.00 | -690.00 | ||
242 Other external expenses | 139 104.00 | 139 104.00 | ||
243 (including business tax) | 2 218.00 | 2 218.00 | ||
244 Taxes, duties and similar payments | 4 901.00 | 4 901.00 | ||
250 Staff compensation | 238 139.00 | 238 139.00 | ||
252 Social security contributions | 62 706.00 | 62 706.00 | ||
254 Depreciation and amortization | 7 315.00 | 7 315.00 | ||
262 Other expenses | 1 416.00 | 1 416.00 | ||
264 Total operating expenses | 663 128.00 | 663 128.00 | ||
270 Operating profit | 4 921.00 | 4 921.00 | ||
290 Exceptional income | 1 145.00 | 1 145.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
300 Exceptional expenses | 5 377.00 | 5 377.00 | ||
310 Profit or loss | 374.00 | 374.00 | ||
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