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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ST NICOLAS RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-04-22 | Simplified |
| Name | ST NICOLAS RESTO |
| Siren | 802551408 |
| Closing | 2016-04-22 |
| Registry code | 5402 |
| Registration number | 1157 |
| Management number | 2014B00513 |
| Activity code | 5610C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 8 731.00 | 8 731.00 | 8 731.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 8 731.00 | 8 731.00 | 8 731.00 | |
110 Total Assets | 8 731.00 | 8 731.00 | 8 731.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -25 618.00 | |||
136 Profit for the Year | 31 449.00 | |||
142 Total Equity - Total I | 5 931.00 | |||
166 Suppliers and related accounts | 1 631.00 | |||
172 Other debts | 1 168.00 | |||
176 Total debts | 2 800.00 | |||
180 Liabilities Total | 8 731.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 631.00 | 70 513.00 | 61 631.00 | |
230 Other income | 221.00 | |||
232 Total operating income excluding VAT | 61 631.00 | 70 735.00 | 61 631.00 | |
234 Purchases of goods (including customs duties) | 3 658.00 | 46 136.00 | 3 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 147.00 | 21.00 | 22 147.00 | |
240 Inventory changes (raw materials and supplies) | 1 079.00 | -1 079.00 | 1 079.00 | |
242 Other external expenses | 23 554.00 | 39 516.00 | 23 554.00 | |
244 Taxes, duties and similar payments | 746.00 | 44.00 | 746.00 | |
250 Staff compensation | 8 590.00 | 6 403.00 | 8 590.00 | |
252 Social security contributions | 1 324.00 | 1 078.00 | 1 324.00 | |
254 Depreciation and amortization | 3 280.00 | 3 832.00 | 3 280.00 | |
262 Other expenses | 158.00 | 448.00 | 158.00 | |
264 Total operating expenses | 64 536.00 | 96 399.00 | 64 536.00 | |
270 Operating profit | -2 905.00 | -25 664.00 | -2 905.00 | |
290 Exceptional income | 40 001.00 | 40 001.00 | ||
294 Financial expenses | 79.00 | 24.00 | 79.00 | |
300 Exceptional expenses | 5 184.00 | 75.00 | 5 184.00 | |
306 Income tax's | 385.00 | -144.00 | 385.00 | |
310 Profit or loss | 31 449.00 | -25 618.00 | 31 449.00 | |
374 Amount of VAT collected | 6 705.00 | 6 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 14 230.00 | 14 230.00 | ||
494 Total Fixed Assets (Decreases) | 14 230.00 | 14 230.00 | ||
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