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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : BOIS-FARINAUD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | BOIS-FARINAUD RESTAURATION |
| Siren | 789559143 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/000349 |
| Management number | 2012B01965 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 123 566.00 | 98 786.00 | 24 780.00 | 123 566.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 423 581.00 | 98 786.00 | 324 795.00 | 423 581.00 |
050 Raw materials, supplies, in progress | 1 661.00 | 1 661.00 | 1 661.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 784.00 | 8 784.00 | 8 784.00 | |
080 Sellable securities | 218 674.00 | 218 674.00 | 218 674.00 | |
084 Cash | 141 146.00 | 141 146.00 | 141 146.00 | |
092 Prepaid expenses | 5 810.00 | 5 810.00 | 5 810.00 | |
096 Total Current Assets + Prepaid Expenses | 376 076.00 | 376 076.00 | 376 076.00 | |
110 Total Assets | 799 657.00 | 98 786.00 | 700 871.00 | 799 657.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 234 893.00 | |||
136 Profit for the Year | 72 793.00 | |||
142 Total Equity - Total I | 318 686.00 | |||
156 Loans and similar debts | 128 322.00 | |||
166 Suppliers and related accounts | 7 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 611.00 | |||
172 Other debts | 246 134.00 | |||
176 Total debts | 382 186.00 | |||
180 Liabilities Total | 700 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 333.00 | |||
195 Of which payables due in more than one year | 85 518.00 | |||
197 Of which receivables due in more than one year | 3 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 465 835.00 | 454 051.00 | 465 835.00 | |
230 Other income | 3 028.00 | 8 605.00 | 3 028.00 | |
232 Total operating income excluding VAT | 468 863.00 | 462 656.00 | 468 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 098.00 | 95 846.00 | 95 098.00 | |
240 Inventory changes (raw materials and supplies) | -88.00 | 477.00 | -88.00 | |
242 Other external expenses | 98 601.00 | 97 943.00 | 98 601.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 6 278.00 | 5 933.00 | 6 278.00 | |
250 Staff compensation | 116 755.00 | 116 844.00 | 116 755.00 | |
252 Social security contributions | 45 090.00 | 42 909.00 | 45 090.00 | |
254 Depreciation and amortization | 11 250.00 | 24 866.00 | 11 250.00 | |
262 Other expenses | 582.00 | 2 000.00 | 582.00 | |
264 Total operating expenses | 373 566.00 | 386 819.00 | 373 566.00 | |
270 Operating profit | 95 296.00 | 75 837.00 | 95 296.00 | |
280 Financial income | 728.00 | 2 047.00 | 728.00 | |
290 Exceptional income | 5 333.00 | 5 333.00 | ||
294 Financial expenses | 4 615.00 | 5 731.00 | 4 615.00 | |
306 Income tax's | 23 949.00 | 15 753.00 | 23 949.00 | |
310 Profit or loss | 72 793.00 | 56 400.00 | 72 793.00 | |
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