Grow your business safely with AU PETIT RESTO
All the information you need about AU PETIT RESTO to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PETIT RESTO >
BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : AU PETIT RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| Name | AU PETIT RESTO |
| Siren | 820164663 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 481 |
| Management number | 2016B00636 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 255.00 | 3 623.00 | 15 631.00 | 19 255.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 21 825.00 | 3 623.00 | 18 201.00 | 21 825.00 |
050 Raw materials, supplies, in progress | 3 095.00 | 3 095.00 | 3 095.00 | |
072 Receivables – Other | 4 128.00 | 4 128.00 | 4 128.00 | |
084 Cash | 1 265.00 | 1 265.00 | 1 265.00 | |
092 Prepaid expenses | 3 001.00 | 3 001.00 | 3 001.00 | |
096 Total Current Assets + Prepaid Expenses | 11 491.00 | 11 491.00 | 11 491.00 | |
110 Total Assets | 33 316.00 | 3 623.00 | 29 692.00 | 33 316.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 9.00 | |||
142 Total Equity - Total I | 3 009.00 | |||
156 Loans and similar debts | 119.00 | |||
166 Suppliers and related accounts | 7 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 431.00 | |||
172 Other debts | 18 767.00 | |||
176 Total debts | 26 682.00 | |||
180 Liabilities Total | 29 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 917.00 | 214 917.00 | ||
230 Other income | 8 905.00 | 8 905.00 | ||
232 Total operating income excluding VAT | 223 823.00 | 223 823.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 926.00 | 92 926.00 | ||
240 Inventory changes (raw materials and supplies) | -3 095.00 | -3 095.00 | ||
242 Other external expenses | 47 445.00 | 47 445.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
250 Staff compensation | 72 039.00 | 72 039.00 | ||
252 Social security contributions | 9 235.00 | 9 235.00 | ||
254 Depreciation and amortization | 3 623.00 | 3 623.00 | ||
262 Other expenses | 832.00 | 832.00 | ||
264 Total operating expenses | 223 813.00 | 223 813.00 | ||
270 Operating profit | 9.00 | 9.00 | ||
310 Profit or loss | 9.00 | 9.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 255.00 | 19 255.00 | ||
482 INCREASES Financial Assets | 2 570.00 | 2 570.00 | ||
492 Total Fixed Assets (Increases) | 21 825.00 | 21 825.00 | ||
all companies in France
Complete and comprehensive database.
