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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : RESTAUR GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| Name | RESTAUR GARAGE |
| Siren | 823218482 |
| Closing | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 323 |
| Management number | 2016B00484 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 336.00 | 148.00 | 1 188.00 | 1 336.00 |
044 Total Fixed Assets | 1 336.00 | 148.00 | 1 188.00 | 1 336.00 |
050 Raw materials, supplies, in progress | 5 726.00 | 5 726.00 | 5 726.00 | |
072 Receivables – Other | 1 640.00 | 1 640.00 | 1 640.00 | |
084 Cash | 5 020.00 | 5 020.00 | 5 020.00 | |
096 Total Current Assets + Prepaid Expenses | 12 386.00 | 12 386.00 | 12 386.00 | |
110 Total Assets | 13 721.00 | 148.00 | 13 573.00 | 13 721.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 972.00 | |||
136 Profit for the Year | -17 079.00 | |||
142 Total Equity - Total I | -20 051.00 | |||
166 Suppliers and related accounts | 11 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 408.00 | |||
172 Other debts | 21 780.00 | |||
176 Total debts | 33 624.00 | |||
180 Liabilities Total | 13 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 781.00 | 3 893.00 | 29 781.00 | |
222 Inventory production | 1 200.00 | 1 200.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 30 993.00 | 3 893.00 | 30 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 905.00 | 8 990.00 | 18 905.00 | |
240 Inventory changes (raw materials and supplies) | 1 756.00 | -6 282.00 | 1 756.00 | |
242 Other external expenses | 14 048.00 | 12 157.00 | 14 048.00 | |
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 10 326.00 | 10 326.00 | ||
252 Social security contributions | 1 994.00 | 1 994.00 | ||
254 Depreciation and amortization | 148.00 | 148.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 48 072.00 | 14 865.00 | 48 072.00 | |
270 Operating profit | -17 079.00 | -10 972.00 | -17 079.00 | |
310 Profit or loss | -17 079.00 | -10 972.00 | -17 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 336.00 | 1 336.00 | ||
492 Total Fixed Assets (Increases) | 1 336.00 | 1 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 956.00 | 5 956.00 | ||
378 Amount of deductible VAT on goods and services | 3 075.00 | 3 075.00 | ||
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