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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SARL LE RESTAURANT DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Partially confidential | 2017-01-31 | Simplified |
| Name | SARL LE RESTAURANT DE LA GARE |
| Siren | 799763883 |
| Closing | 2017-01-31 |
| Registry code | 1402 |
| Registration number | 3397 |
| Management number | 2014B00081 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14350 Souleuvre en bocage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 400.00 | 49 400.00 | 49 400.00 | |
014 Intangible Assets - Other | 5 858.00 | 5 858.00 | 5 858.00 | |
028 Tangible Assets | 59 748.00 | 18 509.00 | 41 239.00 | 59 748.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 115 066.00 | 18 509.00 | 96 557.00 | 115 066.00 |
050 Raw materials, supplies, in progress | 406.00 | 406.00 | 406.00 | |
060 Merchandise inventory | 1 518.00 | 1 518.00 | 1 518.00 | |
072 Receivables – Other | 8 210.00 | 8 210.00 | 8 210.00 | |
080 Sellable securities | 5 800.00 | 5 800.00 | 5 800.00 | |
084 Cash | 27 831.00 | 27 831.00 | 27 831.00 | |
092 Prepaid expenses | 771.00 | 771.00 | 771.00 | |
096 Total Current Assets + Prepaid Expenses | 44 537.00 | 44 537.00 | 44 537.00 | |
110 Total Assets | 159 603.00 | 18 509.00 | 141 094.00 | 159 603.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 120.00 | |||
134 Retained Earnings | -179.00 | |||
136 Profit for the Year | 37 085.00 | |||
142 Total Equity - Total I | 74 026.00 | |||
156 Loans and similar debts | 11 251.00 | |||
166 Suppliers and related accounts | 8 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 789.00 | |||
172 Other debts | 47 389.00 | |||
176 Total debts | 67 069.00 | |||
180 Liabilities Total | 141 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 457.00 | |||
195 Of which payables due in more than one year | 7 751.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 457.00 | 6 457.00 | ||
490 Total Fixed Assets (Gross Value) | 108 609.00 | 108 609.00 | ||
492 Total Fixed Assets (Increases) | 6 457.00 | 6 457.00 | ||
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