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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : LE PALACE DU GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | LE PALACE DU GRILL |
| Siren | 752726679 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 1932 |
| Management number | 2012B00682 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 450.00 | 19 450.00 | 19 450.00 | |
044 Total Fixed Assets | 19 450.00 | 19 450.00 | 19 450.00 | |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 296.00 | 2 296.00 | 2 296.00 | |
084 Cash | 172.00 | 172.00 | 172.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
110 Total Assets | 23 170.00 | 19 450.00 | 3 720.00 | 23 170.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -22 157.00 | |||
136 Profit for the Year | -7 862.00 | |||
142 Total Equity - Total I | -29 520.00 | |||
156 Loans and similar debts | 12 600.00 | |||
166 Suppliers and related accounts | 3 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 078.00 | |||
172 Other debts | 16 814.00 | |||
176 Total debts | 33 240.00 | |||
180 Liabilities Total | 3 720.00 | |||
195 Of which payables due in more than one year | 5 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 522.00 | 2 522.00 | ||
214 Production of goods sold - France | 66 034.00 | 66 034.00 | ||
232 Total operating income excluding VAT | 68 556.00 | 68 556.00 | ||
234 Purchases of goods (including customs duties) | 2 506.00 | 2 506.00 | ||
236 Inventory change (goods) | -389.00 | -389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 150.00 | 13 150.00 | ||
242 Other external expenses | 23 558.00 | 23 558.00 | ||
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 21 838.00 | 21 838.00 | ||
252 Social security contributions | 12 061.00 | 12 061.00 | ||
262 Other expenses | 531.00 | 531.00 | ||
264 Total operating expenses | 74 377.00 | 74 377.00 | ||
270 Operating profit | -5 821.00 | -5 821.00 | ||
294 Financial expenses | 944.00 | 944.00 | ||
300 Exceptional expenses | 1 098.00 | 1 098.00 | ||
310 Profit or loss | -7 862.00 | -7 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 450.00 | 19 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 107.00 | 7 107.00 | ||
378 Amount of deductible VAT on goods and services | 2 246.00 | 2 246.00 | ||
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