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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SOCIETE DE RESTAURATION DE LA CITADELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE RESTAURATION DE LA CITADELLE |
| Siren | 810336008 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1536 |
| Management number | 2015B00146 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 080.00 | 602.00 | 478.00 | 1 080.00 |
028 Tangible Assets | 10 327.00 | 4 503.00 | 5 823.00 | 10 327.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 11 422.00 | 5 105.00 | 6 316.00 | 11 422.00 |
060 Merchandise inventory | 3 379.00 | 3 379.00 | 3 379.00 | |
072 Receivables – Other | 7 985.00 | 7 985.00 | 7 985.00 | |
084 Cash | 40 062.00 | 40 062.00 | 40 062.00 | |
092 Prepaid expenses | 1 475.00 | 1 475.00 | 1 475.00 | |
096 Total Current Assets + Prepaid Expenses | 52 902.00 | 52 902.00 | 52 902.00 | |
110 Total Assets | 64 324.00 | 5 105.00 | 59 219.00 | 64 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 930.00 | |||
136 Profit for the Year | 6 089.00 | |||
142 Total Equity - Total I | 10 119.00 | |||
156 Loans and similar debts | 183.00 | |||
164 Advances and down payments received on current orders | 5 650.00 | |||
166 Suppliers and related accounts | 9 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 34 047.00 | |||
176 Total debts | 49 099.00 | |||
180 Liabilities Total | 59 219.00 | |||
195 Of which payables due in more than one year | 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 241 788.00 | 241 788.00 | ||
218 Production of services sold - France | 24 256.00 | 24 256.00 | ||
226 Operating subsidies received | 713.00 | 713.00 | ||
230 Other income | 4 483.00 | 4 483.00 | ||
232 Total operating income excluding VAT | 271 241.00 | 271 241.00 | ||
234 Purchases of goods (including customs duties) | 79 302.00 | 79 302.00 | ||
236 Inventory change (goods) | -142.00 | -142.00 | ||
242 Other external expenses | 53 035.00 | 53 035.00 | ||
244 Taxes, duties and similar payments | 3 714.00 | 3 714.00 | ||
250 Staff compensation | 96 891.00 | 96 891.00 | ||
252 Social security contributions | 30 564.00 | 30 564.00 | ||
254 Depreciation and amortization | 2 941.00 | 2 941.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 266 499.00 | 266 499.00 | ||
270 Operating profit | 4 741.00 | 4 741.00 | ||
290 Exceptional income | 574.00 | 574.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
306 Income tax's | -782.00 | -782.00 | ||
310 Profit or loss | 6 089.00 | 6 089.00 | ||
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