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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : LE RESTAURANT DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LE RESTAURANT DE LA GARE |
| Siren | 750745465 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5156 |
| Management number | 2012B00338 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44580 VILLENEUVE EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 406.00 | 43 406.00 | 43 406.00 | |
028 Tangible Assets | 52 328.00 | 29 316.00 | 23 011.00 | 52 328.00 |
040 Financial Assets | 2 331.00 | 2 331.00 | 2 331.00 | |
044 Total Fixed Assets | 98 065.00 | 29 316.00 | 68 749.00 | 98 065.00 |
060 Merchandise inventory | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 2 660.00 | 2 660.00 | 2 660.00 | |
084 Cash | 11 559.00 | 11 559.00 | 11 559.00 | |
096 Total Current Assets + Prepaid Expenses | 14 811.00 | 14 811.00 | 14 811.00 | |
110 Total Assets | 112 877.00 | 29 316.00 | 83 560.00 | 112 877.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -534.00 | |||
136 Profit for the Year | 3 401.00 | |||
142 Total Equity - Total I | 7 867.00 | |||
156 Loans and similar debts | 44 342.00 | |||
166 Suppliers and related accounts | 10 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 186.00 | |||
172 Other debts | 20 371.00 | |||
176 Total debts | 75 692.00 | |||
180 Liabilities Total | 83 560.00 | |||
195 Of which payables due in more than one year | 35 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 155 745.00 | 155 745.00 | ||
210 Sales of goods - France | 155 745.00 | 155 745.00 | ||
230 Other income | 2 975.00 | 2 975.00 | ||
232 Total operating income excluding VAT | 158 720.00 | 158 720.00 | ||
234 Purchases of goods (including customs duties) | 60 756.00 | 60 756.00 | ||
236 Inventory change (goods) | 999.00 | 999.00 | ||
242 Other external expenses | 37 183.00 | 37 183.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 2 374.00 | 2 374.00 | ||
250 Staff compensation | 42 079.00 | 42 079.00 | ||
252 Social security contributions | 2 856.00 | 2 856.00 | ||
254 Depreciation and amortization | 6 531.00 | 6 531.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 152 811.00 | 152 811.00 | ||
270 Operating profit | 5 909.00 | 5 909.00 | ||
294 Financial expenses | 1 953.00 | 1 953.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
306 Income tax's | 380.00 | 380.00 | ||
310 Profit or loss | 3 401.00 | 3 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 066.00 | 98 066.00 | ||
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