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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CHABA THAI RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CHABA THAI RESTAURATION |
| Siren | 792007510 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55515 |
| Management number | 2013B06084 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 041.00 | 1 538.00 | 503.00 | 2 041.00 |
028 Tangible Assets | 5 000.00 | 1 885.00 | 3 115.00 | 5 000.00 |
040 Financial Assets | 946.00 | 946.00 | 946.00 | |
044 Total Fixed Assets | 52 987.00 | 3 423.00 | 49 564.00 | 52 987.00 |
060 Merchandise inventory | 98.00 | 98.00 | 98.00 | |
072 Receivables – Other | 622.00 | 622.00 | 622.00 | |
084 Cash | 1 851.00 | 1 851.00 | 1 851.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 3 239.00 | 3 239.00 | 3 239.00 | |
110 Total Assets | 56 226.00 | 3 423.00 | 52 803.00 | 56 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -64 639.00 | |||
136 Profit for the Year | -20 722.00 | |||
142 Total Equity - Total I | -80 360.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 759.00 | |||
172 Other debts | 132 485.00 | |||
176 Total debts | 133 164.00 | |||
180 Liabilities Total | 52 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 797.00 | 28 795.00 | 5 797.00 | |
218 Production of services sold - France | 275.00 | 1 402.00 | 275.00 | |
230 Other income | 3.00 | 18.00 | 3.00 | |
232 Total operating income excluding VAT | 6 075.00 | 30 215.00 | 6 075.00 | |
234 Purchases of goods (including customs duties) | 825.00 | 5 607.00 | 825.00 | |
236 Inventory change (goods) | 299.00 | -83.00 | 299.00 | |
242 Other external expenses | 19 237.00 | 22 346.00 | 19 237.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 509.00 | 1 035.00 | |
250 Staff compensation | 3 485.00 | 19 716.00 | 3 485.00 | |
252 Social security contributions | 746.00 | 2 709.00 | 746.00 | |
254 Depreciation and amortization | 910.00 | 910.00 | 910.00 | |
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 26 539.00 | 52 736.00 | 26 539.00 | |
270 Operating profit | -20 464.00 | -22 521.00 | -20 464.00 | |
294 Financial expenses | 258.00 | 268.00 | 258.00 | |
300 Exceptional expenses | 300.00 | |||
310 Profit or loss | -20 722.00 | -23 088.00 | -20 722.00 | |
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