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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SARL AD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| Name | SARL AD RESTAURATION |
| Siren | 790523708 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35204 |
| Management number | 2013B00568 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 23 139.00 | 17 187.00 | 5 952.00 | 23 139.00 |
044 Total Fixed Assets | 48 139.00 | 17 187.00 | 30 952.00 | 48 139.00 |
050 Raw materials, supplies, in progress | 490.00 | 490.00 | 490.00 | |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 358.00 | 2 358.00 | 2 358.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 4 748.00 | 4 748.00 | 4 748.00 | |
110 Total Assets | 52 887.00 | 17 187.00 | 35 700.00 | 52 887.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 877.00 | |||
134 Retained Earnings | -9 196.00 | |||
136 Profit for the Year | 111.00 | |||
142 Total Equity - Total I | 31 792.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 2 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 576.00 | |||
172 Other debts | 1 312.00 | |||
176 Total debts | 3 908.00 | |||
180 Liabilities Total | 35 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 094.00 | 36 772.00 | 31 094.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 095.00 | 36 772.00 | 31 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 657.00 | 10 999.00 | 9 657.00 | |
240 Inventory changes (raw materials and supplies) | -208.00 | 11.00 | -208.00 | |
242 Other external expenses | 16 370.00 | 22 577.00 | 16 370.00 | |
244 Taxes, duties and similar payments | 526.00 | 268.00 | 526.00 | |
254 Depreciation and amortization | 4 628.00 | 7 478.00 | 4 628.00 | |
264 Total operating expenses | 30 973.00 | 41 334.00 | 30 973.00 | |
270 Operating profit | 122.00 | -4 562.00 | 122.00 | |
280 Financial income | 5.00 | 1.00 | 5.00 | |
294 Financial expenses | 15.00 | 146.00 | 15.00 | |
300 Exceptional expenses | 4 570.00 | |||
306 Income tax's | -81.00 | |||
310 Profit or loss | 111.00 | -9 196.00 | 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 139.00 | 48 139.00 | ||
494 Total Fixed Assets (Decreases) | 18 000.00 | 18 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 570.00 | 4 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 570.00 | -4 570.00 | ||
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