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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : H RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | H RESTO |
| Siren | 817537095 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11013 |
| Management number | 2016B00007 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 557.00 | 2 215.00 | 6 342.00 | 8 557.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 10 357.00 | 2 215.00 | 8 142.00 | 10 357.00 |
050 Raw materials, supplies, in progress | 3 190.00 | 3 190.00 | 3 190.00 | |
072 Receivables – Other | 5 013.00 | 5 013.00 | 5 013.00 | |
084 Cash | 27 939.00 | 27 939.00 | 27 939.00 | |
096 Total Current Assets + Prepaid Expenses | 36 143.00 | 36 143.00 | 36 143.00 | |
110 Total Assets | 46 499.00 | 2 215.00 | 44 284.00 | 46 499.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 5 246.00 | |||
166 Suppliers and related accounts | 16 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 213.00 | |||
172 Other debts | 22 470.00 | |||
176 Total debts | 39 038.00 | |||
180 Liabilities Total | 44 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 670.00 | 43 670.00 | ||
218 Production of services sold - France | 77 138.00 | 77 138.00 | ||
232 Total operating income excluding VAT | 120 808.00 | 120 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 800.00 | 61 800.00 | ||
240 Inventory changes (raw materials and supplies) | -3 190.00 | -3 190.00 | ||
242 Other external expenses | 29 806.00 | 29 806.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 20 177.00 | 20 177.00 | ||
252 Social security contributions | 9 712.00 | 9 712.00 | ||
254 Depreciation and amortization | 2 215.00 | 2 215.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 121 396.00 | 121 396.00 | ||
270 Operating profit | -588.00 | -588.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | -846.00 | -846.00 | ||
310 Profit or loss | 246.00 | 246.00 | ||
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