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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : GR-GASTRONOMIE ET RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | GR-GASTRONOMIE ET RESTAURATION |
| Siren | 520433657 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 1271 |
| Management number | 2010B00138 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Boulbon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 696.00 | 16 345.00 | 7 351.00 | 23 696.00 |
044 Total Fixed Assets | 23 696.00 | 16 345.00 | 7 351.00 | 23 696.00 |
068 Receivables – Trade and related accounts | 16 018.00 | 16 018.00 | 16 018.00 | |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | 12 371.00 | 12 371.00 | 12 371.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 075.00 | 30 075.00 | 30 075.00 | |
110 Total Assets | 53 771.00 | 16 345.00 | 37 426.00 | 53 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 364.00 | |||
136 Profit for the Year | -10 097.00 | |||
142 Total Equity - Total I | -2 733.00 | |||
156 Loans and similar debts | 10 734.00 | |||
166 Suppliers and related accounts | 26 969.00 | |||
172 Other debts | 2 457.00 | |||
176 Total debts | 40 159.00 | |||
180 Liabilities Total | 37 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 541.00 | |||
195 Of which payables due in more than one year | 6 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 058.00 | 431 811.00 | 392 058.00 | |
218 Production of services sold - France | 1 737.00 | 338.00 | 1 737.00 | |
230 Other income | 268.00 | 961.00 | 268.00 | |
232 Total operating income excluding VAT | 394 063.00 | 433 111.00 | 394 063.00 | |
234 Purchases of goods (including customs duties) | 310 911.00 | 345 615.00 | 310 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 42 114.00 | 40 268.00 | 42 114.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 8 747.00 | 7 981.00 | 8 747.00 | |
250 Staff compensation | 24 430.00 | 22 638.00 | 24 430.00 | |
252 Social security contributions | 11 259.00 | 11 318.00 | 11 259.00 | |
254 Depreciation and amortization | 1 788.00 | 761.00 | 1 788.00 | |
262 Other expenses | 1 581.00 | 1 611.00 | 1 581.00 | |
264 Total operating expenses | 400 848.00 | 430 191.00 | 400 848.00 | |
270 Operating profit | -6 785.00 | 2 919.00 | -6 785.00 | |
290 Exceptional income | 894.00 | 894.00 | ||
294 Financial expenses | 303.00 | 1 252.00 | 303.00 | |
300 Exceptional expenses | 3 903.00 | 243.00 | 3 903.00 | |
310 Profit or loss | -10 097.00 | 1 424.00 | -10 097.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 541.00 | 8 541.00 | ||
490 Total Fixed Assets (Gross Value) | 15 155.00 | 15 155.00 | ||
492 Total Fixed Assets (Increases) | 8 541.00 | 8 541.00 | ||
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