Grow your business safely with LB RESTAURANT
All the information you need about LB RESTAURANT to develop and secure your business in France
L
HOME >
CORPORATES
>
LB RESTAURANT >
BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : LB RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| 2017-12-22 | Public | 2016-09-30 | Simplified |
| Name | LB RESTAURANT |
| Siren | 802339143 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 742 |
| Management number | 2014B00851 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 981.00 | 156 956.00 | 32 025.00 | 188 981.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 189 296.00 | 156 956.00 | 32 340.00 | 189 296.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 7 286.00 | 7 286.00 | 7 286.00 | |
084 Cash | 18 562.00 | 18 562.00 | 18 562.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 26 133.00 | 26 133.00 | 26 133.00 | |
110 Total Assets | 215 430.00 | 156 956.00 | 58 474.00 | 215 430.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -24 989.00 | |||
136 Profit for the Year | -31 617.00 | |||
142 Total Equity - Total I | -54 956.00 | |||
156 Loans and similar debts | 20 473.00 | |||
166 Suppliers and related accounts | 4 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 127.00 | |||
172 Other debts | 88 646.00 | |||
176 Total debts | 113 430.00 | |||
180 Liabilities Total | 58 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 942.00 | 245 836.00 | 192 942.00 | |
230 Other income | 40 529.00 | 2 347.00 | 40 529.00 | |
232 Total operating income excluding VAT | 233 471.00 | 248 183.00 | 233 471.00 | |
234 Purchases of goods (including customs duties) | 85 194.00 | 96 585.00 | 85 194.00 | |
236 Inventory change (goods) | 729.00 | 2 516.00 | 729.00 | |
242 Other external expenses | 55 271.00 | 54 718.00 | 55 271.00 | |
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 1 643.00 | 3 031.00 | |
250 Staff compensation | 55 071.00 | 40 049.00 | 55 071.00 | |
252 Social security contributions | 19 550.00 | 12 447.00 | 19 550.00 | |
254 Depreciation and amortization | 47 158.00 | 47 144.00 | 47 158.00 | |
262 Other expenses | 2.00 | 27.00 | 2.00 | |
264 Total operating expenses | 266 006.00 | 255 130.00 | 266 006.00 | |
270 Operating profit | -32 535.00 | -6 947.00 | -32 535.00 | |
294 Financial expenses | 1 430.00 | 2 696.00 | 1 430.00 | |
300 Exceptional expenses | 219.00 | |||
306 Income tax's | -2 348.00 | -4 830.00 | -2 348.00 | |
310 Profit or loss | -31 617.00 | -5 032.00 | -31 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 053.00 | 1 053.00 | ||
490 Total Fixed Assets (Gross Value) | 188 244.00 | 188 244.00 | ||
492 Total Fixed Assets (Increases) | 1 053.00 | 1 053.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
