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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : RESTAURANT CONSTANTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | RESTAURANT CONSTANTINA |
| Siren | 800303331 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 1766 |
| Management number | 2014B00110 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 7 000.00 | 3 650.00 | 3 350.00 | 7 000.00 |
044 Total Fixed Assets | 15 000.00 | 3 650.00 | 11 350.00 | 15 000.00 |
060 Merchandise inventory | 1 639.00 | 1 639.00 | 1 639.00 | |
064 Advances and down payments on orders | 1 244.00 | 1 244.00 | 1 244.00 | |
072 Receivables – Other | 6 316.00 | 6 316.00 | 6 316.00 | |
084 Cash | 27 152.00 | 27 152.00 | 27 152.00 | |
096 Total Current Assets + Prepaid Expenses | 36 351.00 | 36 351.00 | 36 351.00 | |
110 Total Assets | 51 351.00 | 3 650.00 | 47 701.00 | 51 351.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 537.00 | |||
134 Retained Earnings | 10 196.00 | |||
136 Profit for the Year | 2 210.00 | |||
142 Total Equity - Total I | 22 943.00 | |||
166 Suppliers and related accounts | 6 611.00 | |||
172 Other debts | 18 147.00 | |||
176 Total debts | 24 758.00 | |||
180 Liabilities Total | 47 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 684.00 | 102 684.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 102 697.00 | 102 697.00 | ||
234 Purchases of goods (including customs duties) | 7 903.00 | 7 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 509.00 | 32 509.00 | ||
240 Inventory changes (raw materials and supplies) | -818.00 | -818.00 | ||
242 Other external expenses | 26 145.00 | 26 145.00 | ||
244 Taxes, duties and similar payments | 1 181.00 | 1 181.00 | ||
250 Staff compensation | 23 348.00 | 23 348.00 | ||
252 Social security contributions | 6 087.00 | 6 087.00 | ||
254 Depreciation and amortization | 1 675.00 | 1 675.00 | ||
262 Other expenses | 430.00 | 430.00 | ||
264 Total operating expenses | 98 461.00 | 98 461.00 | ||
270 Operating profit | 4 236.00 | 4 236.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 898.00 | 1 898.00 | ||
310 Profit or loss | 2 210.00 | 2 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
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