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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : RESTO CAFE FOUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2017-03-31 | Simplified |
| 2017-03-13 | Public | 2016-03-31 | Simplified |
| Name | RESTO CAFE FOUG |
| Siren | 808804272 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 8345 |
| Management number | 2015B00021 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54570 Foug |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 6 258.00 | 3 946.00 | 2 312.00 | 6 258.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 7 958.00 | 3 946.00 | 4 012.00 | 7 958.00 |
050 Raw materials, supplies, in progress | 685.00 | 685.00 | 685.00 | |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 2 830.00 | 2 830.00 | 2 830.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 6 109.00 | 6 109.00 | 6 109.00 | |
110 Total Assets | 14 068.00 | 3 946.00 | 10 122.00 | 14 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 157.00 | |||
136 Profit for the Year | -1 677.00 | |||
142 Total Equity - Total I | -7 833.00 | |||
156 Loans and similar debts | 1 524.00 | |||
166 Suppliers and related accounts | 2 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 888.00 | |||
172 Other debts | 14 420.00 | |||
176 Total debts | 17 955.00 | |||
180 Liabilities Total | 10 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 703.00 | 44 703.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 44 705.00 | 44 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 351.00 | 19 351.00 | ||
240 Inventory changes (raw materials and supplies) | -94.00 | -94.00 | ||
242 Other external expenses | 14 939.00 | 14 939.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 8 422.00 | 8 422.00 | ||
252 Social security contributions | 697.00 | 697.00 | ||
254 Depreciation and amortization | 1 853.00 | 1 853.00 | ||
262 Other expenses | 289.00 | 289.00 | ||
264 Total operating expenses | 46 277.00 | 46 277.00 | ||
270 Operating profit | -1 572.00 | -1 572.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -1 677.00 | -1 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 958.00 | 7 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 675.00 | 4 675.00 | ||
378 Amount of deductible VAT on goods and services | 3 088.00 | 3 088.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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