Grow your business safely with RESTAURANT DE LA PLAGE
All the information you need about RESTAURANT DE LA PLAGE to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT DE LA PLAGE >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : RESTAURANT DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | RESTAURANT DE LA PLAGE |
| Siren | 752091710 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1950 |
| Management number | 2012B00226 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Le Sequestre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 430.00 | 3 430.00 | 3 430.00 | |
028 Tangible Assets | 32 023.00 | 13 814.00 | 18 209.00 | 32 023.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 38 453.00 | 17 244.00 | 21 209.00 | 38 453.00 |
050 Raw materials, supplies, in progress | 1 092.00 | 1 092.00 | 1 092.00 | |
072 Receivables – Other | 3 856.00 | 3 856.00 | 3 856.00 | |
084 Cash | 7 447.00 | 7 447.00 | 7 447.00 | |
096 Total Current Assets + Prepaid Expenses | 12 395.00 | 12 395.00 | 12 395.00 | |
110 Total Assets | 50 848.00 | 17 244.00 | 33 604.00 | 50 848.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -66 490.00 | |||
136 Profit for the Year | -5 440.00 | |||
142 Total Equity - Total I | -64 930.00 | |||
166 Suppliers and related accounts | 21 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 105.00 | |||
172 Other debts | 77 105.00 | |||
176 Total debts | 98 534.00 | |||
180 Liabilities Total | 33 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 091.00 | 2 091.00 | ||
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
254 Depreciation and amortization | 3 202.00 | 3 202.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 5 373.00 | 5 373.00 | ||
270 Operating profit | -5 373.00 | -5 373.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | -5 440.00 | -5 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 453.00 | 38 453.00 | ||
all companies in France
Complete and comprehensive database.
