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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AY RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | AY RESTAURATION |
| Siren | 792455487 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 393 |
| Management number | 2013B00196 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 5 755.00 | 2 994.00 | 2 761.00 | 5 755.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 16 255.00 | 2 994.00 | 13 261.00 | 16 255.00 |
060 Merchandise inventory | 413.00 | 413.00 | 413.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 4 344.00 | 4 344.00 | 4 344.00 | |
110 Total Assets | 20 600.00 | 2 994.00 | 17 606.00 | 20 600.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 248.00 | |||
136 Profit for the Year | 1 529.00 | |||
142 Total Equity - Total I | 781.00 | |||
166 Suppliers and related accounts | 1 055.00 | |||
172 Other debts | 15 769.00 | |||
176 Total debts | 16 824.00 | |||
180 Liabilities Total | 17 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 231.00 | 58 231.00 | ||
232 Total operating income excluding VAT | 58 231.00 | 58 231.00 | ||
234 Purchases of goods (including customs duties) | 28 925.00 | 28 925.00 | ||
236 Inventory change (goods) | -413.00 | -413.00 | ||
242 Other external expenses | 14 260.00 | 14 260.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 10 768.00 | 10 768.00 | ||
252 Social security contributions | 1 639.00 | 1 639.00 | ||
254 Depreciation and amortization | 1 151.00 | 1 151.00 | ||
264 Total operating expenses | 56 651.00 | 56 651.00 | ||
270 Operating profit | 1 579.00 | 1 579.00 | ||
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 1 529.00 | 1 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 255.00 | 16 255.00 | ||
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