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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : JFK RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | JFK RESTAURATION |
| Siren | 809244379 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 378 |
| Management number | 2015B00050 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 944.00 | 19 659.00 | 158 285.00 | 177 944.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 178 094.00 | 19 659.00 | 158 435.00 | 178 094.00 |
050 Raw materials, supplies, in progress | 2 221.00 | 2 221.00 | 2 221.00 | |
068 Receivables – Trade and related accounts | 2 637.00 | 2 637.00 | 2 637.00 | |
072 Receivables – Other | 25 535.00 | 25 535.00 | 25 535.00 | |
088 Cash | 963.00 | 963.00 | 963.00 | |
092 Prepaid expenses | 4 070.00 | 4 070.00 | 4 070.00 | |
096 Total Current Assets + Prepaid Expenses | 35 428.00 | 35 428.00 | 35 428.00 | |
110 Total Assets | 213 522.00 | 19 659.00 | 193 863.00 | 213 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -70 423.00 | |||
136 Profit for the Year | -50 730.00 | |||
142 Total Equity - Total I | -120 154.00 | |||
156 Loans and similar debts | 35 370.00 | |||
166 Suppliers and related accounts | 40 168.00 | |||
172 Other debts | 238 478.00 | |||
176 Total debts | 314 017.00 | |||
180 Liabilities Total | 193 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 416 156.00 | 416 156.00 | ||
218 Production of services sold - France | 416 156.00 | 401 003.00 | 416 156.00 | |
224 Capitalized production | 14 765.00 | |||
230 Other income | 2 766.00 | 638.00 | 2 766.00 | |
232 Total operating income excluding VAT | 418 923.00 | 416 407.00 | 418 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 282.00 | 157 799.00 | 137 282.00 | |
240 Inventory changes (raw materials and supplies) | 46.00 | -2 268.00 | 46.00 | |
242 Other external expenses | 164 397.00 | 158 524.00 | 164 397.00 | |
244 Taxes, duties and similar payments | 13 470.00 | 12 979.00 | 13 470.00 | |
250 Staff compensation | 102 793.00 | 121 565.00 | 102 793.00 | |
252 Social security contributions | 33 936.00 | 39 880.00 | 33 936.00 | |
254 Depreciation and amortization | 12 032.00 | 7 626.00 | 12 032.00 | |
262 Other expenses | 729.00 | 698.00 | 729.00 | |
264 Total operating expenses | 464 688.00 | 496 806.00 | 464 688.00 | |
270 Operating profit | -45 765.00 | -80 399.00 | -45 765.00 | |
294 Financial expenses | 1 281.00 | 332.00 | 1 281.00 | |
300 Exceptional expenses | 4 731.00 | 509.00 | 4 731.00 | |
306 Income tax's | -1 048.00 | -10 817.00 | -1 048.00 | |
310 Profit or loss | -50 730.00 | -70 423.00 | -50 730.00 | |
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