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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : RESTAURANT AUX EPICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-03-31 | Simplified |
| Name | RESTAURANT AUX EPICES |
| Siren | 818010753 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 917 |
| Management number | 2016B00121 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 77.00 | 90.00 | 166.00 |
028 Tangible Assets | 2 627.00 | 1 029.00 | 1 598.00 | 2 627.00 |
044 Total Fixed Assets | 2 793.00 | 1 105.00 | 1 688.00 | 2 793.00 |
050 Raw materials, supplies, in progress | 3 891.00 | 3 891.00 | 3 891.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 5 478.00 | 5 478.00 | 5 478.00 | |
110 Total Assets | 8 271.00 | 1 105.00 | 7 166.00 | 8 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 192.00 | |||
142 Total Equity - Total I | -13 192.00 | |||
166 Suppliers and related accounts | 9 679.00 | |||
172 Other debts | 10 678.00 | |||
176 Total debts | 20 358.00 | |||
180 Liabilities Total | 7 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 600.00 | 44 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 601.00 | 44 601.00 | ||
234 Purchases of goods (including customs duties) | 2.00 | 2.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 006.00 | 25 006.00 | ||
240 Inventory changes (raw materials and supplies) | -3 891.00 | -3 891.00 | ||
242 Other external expenses | 31 873.00 | 31 873.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
250 Staff compensation | 3 704.00 | 3 704.00 | ||
252 Social security contributions | 685.00 | 685.00 | ||
254 Depreciation and amortization | 1 105.00 | 1 105.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 58 793.00 | 58 793.00 | ||
270 Operating profit | -14 192.00 | -14 192.00 | ||
310 Profit or loss | -14 192.00 | -14 192.00 | ||
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