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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : TRATTORIA DI CETARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2015-12-31 | Simplified |
| Name | TRATTORIA DI CETARA |
| Siren | 792084667 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012629 |
| Management number | 2013B00612 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 418.00 | 20 247.00 | 22 171.00 | 42 418.00 |
044 Total Fixed Assets | 42 418.00 | 20 247.00 | 22 171.00 | 42 418.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
072 Receivables – Other | 18 309.00 | 18 309.00 | 18 309.00 | |
084 Cash | 24 588.00 | 24 588.00 | 24 588.00 | |
096 Total Current Assets + Prepaid Expenses | 42 991.00 | 42 991.00 | 42 991.00 | |
110 Total Assets | 85 409.00 | 20 247.00 | 65 162.00 | 85 409.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -32 157.00 | |||
136 Profit for the Year | 9 454.00 | |||
142 Total Equity - Total I | -20 702.00 | |||
156 Loans and similar debts | 22 469.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 816.00 | |||
172 Other debts | 62 939.00 | |||
176 Total debts | 85 864.00 | |||
180 Liabilities Total | 65 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 001.00 | 53 637.00 | 80 001.00 | |
230 Other income | 1 394.00 | 900.00 | 1 394.00 | |
232 Total operating income excluding VAT | 81 395.00 | 54 537.00 | 81 395.00 | |
234 Purchases of goods (including customs duties) | 27 349.00 | 18 661.00 | 27 349.00 | |
236 Inventory change (goods) | 717.00 | -137.00 | 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 331.00 | 91.00 | |
242 Other external expenses | 14 650.00 | 19 193.00 | 14 650.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 1 442.00 | 686.00 | 1 442.00 | |
250 Staff compensation | 16 334.00 | 10 947.00 | 16 334.00 | |
252 Social security contributions | 3 379.00 | 779.00 | 3 379.00 | |
254 Depreciation and amortization | 7 259.00 | 7 142.00 | 7 259.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 71 222.00 | 57 613.00 | 71 222.00 | |
270 Operating profit | 10 173.00 | -3 076.00 | 10 173.00 | |
294 Financial expenses | 719.00 | 837.00 | 719.00 | |
300 Exceptional expenses | 68.00 | |||
310 Profit or loss | 9 454.00 | -3 981.00 | 9 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 418.00 | 42 418.00 | ||
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