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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : MOON DINER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | MOON DINER |
| Siren | 821436623 |
| Closing | 2016-09-30 |
| Registry code | 3201 |
| Registration number | 409 |
| Management number | 2016B00287 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32700 Lectoure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 546.00 | 882.00 | 37 664.00 | 38 546.00 |
044 Total Fixed Assets | 38 546.00 | 882.00 | 37 664.00 | 38 546.00 |
050 Raw materials, supplies, in progress | 4 979.00 | 4 979.00 | 4 979.00 | |
072 Receivables – Other | 4 236.00 | 4 236.00 | 4 236.00 | |
084 Cash | 27 019.00 | 27 019.00 | 27 019.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 36 304.00 | 36 304.00 | 36 304.00 | |
110 Total Assets | 74 850.00 | 882.00 | 73 968.00 | 74 850.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 325.00 | |||
142 Total Equity - Total I | 8 325.00 | |||
166 Suppliers and related accounts | 15 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 382.00 | |||
172 Other debts | 50 382.00 | |||
176 Total debts | 65 644.00 | |||
180 Liabilities Total | 73 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 976.00 | 55 976.00 | ||
232 Total operating income excluding VAT | 55 976.00 | 55 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 416.00 | 29 416.00 | ||
240 Inventory changes (raw materials and supplies) | -4 979.00 | -4 979.00 | ||
242 Other external expenses | 24 332.00 | 24 332.00 | ||
254 Depreciation and amortization | 882.00 | 882.00 | ||
264 Total operating expenses | 49 651.00 | 49 651.00 | ||
270 Operating profit | 6 325.00 | 6 325.00 | ||
310 Profit or loss | 6 325.00 | 6 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 474.00 | 6 474.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 603.00 | 11 603.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 469.00 | 20 469.00 | ||
492 Total Fixed Assets (Increases) | 38 546.00 | 38 546.00 | ||
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