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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : MOLOTOV PUB RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-09-19 | Public | 2016-09-30 | Simplified |
| Name | MOLOTOV PUB RESTAURANT |
| Siren | 802750976 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 7985 |
| Management number | 2014B00659 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 ALBIEZ MONTROND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 125.00 | 48 125.00 | 48 125.00 | |
014 Intangible Assets - Other | 7 850.00 | 7 850.00 | 7 850.00 | |
028 Tangible Assets | 58 904.00 | 30 223.00 | 28 681.00 | 58 904.00 |
044 Total Fixed Assets | 114 879.00 | 38 073.00 | 76 806.00 | 114 879.00 |
060 Merchandise inventory | 4 365.00 | 4 365.00 | 4 365.00 | |
072 Receivables – Other | 9 931.00 | 9 931.00 | 9 931.00 | |
084 Cash | 26 231.00 | 26 231.00 | 26 231.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 41 547.00 | 41 547.00 | 41 547.00 | |
110 Total Assets | 156 425.00 | 38 073.00 | 118 353.00 | 156 425.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 374.00 | |||
136 Profit for the Year | 121.00 | |||
142 Total Equity - Total I | 10 495.00 | |||
166 Suppliers and related accounts | 6 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 857.00 | |||
172 Other debts | 101 168.00 | |||
176 Total debts | 107 857.00 | |||
180 Liabilities Total | 118 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 972.00 | 172 972.00 | ||
230 Other income | 1 367.00 | 1 367.00 | ||
232 Total operating income excluding VAT | 174 339.00 | 174 339.00 | ||
234 Purchases of goods (including customs duties) | 68 768.00 | 68 768.00 | ||
236 Inventory change (goods) | -1 343.00 | -1 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 45 954.00 | 45 954.00 | ||
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
250 Staff compensation | 36 065.00 | 36 065.00 | ||
252 Social security contributions | 7 869.00 | 7 869.00 | ||
254 Depreciation and amortization | 13 552.00 | 13 552.00 | ||
262 Other expenses | 1 438.00 | 1 438.00 | ||
264 Total operating expenses | 173 756.00 | 173 756.00 | ||
270 Operating profit | 583.00 | 583.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | 121.00 | 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 209.00 | 1 209.00 | ||
490 Total Fixed Assets (Gross Value) | 113 670.00 | 113 670.00 | ||
492 Total Fixed Assets (Increases) | 1 209.00 | 1 209.00 | ||
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