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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : RESTAURATION GASTRONOMIE MAROCAINE BONNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2013-12-31 | Simplified |
| Name | RESTAURATION GASTRONOMIE MAROCAINE BONNEUIL |
| Siren | 493215768 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 11844 |
| Management number | 2006B04594 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 510.00 | 94 510.00 | 94 510.00 | |
028 Tangible Assets | 39 597.00 | 33 779.00 | 5 818.00 | 39 597.00 |
040 Financial Assets | 3 057.00 | 3 057.00 | 3 057.00 | |
044 Total Fixed Assets | 137 164.00 | 33 779.00 | 103 385.00 | 137 164.00 |
060 Merchandise inventory | 4 459.00 | 4 459.00 | 4 459.00 | |
072 Receivables – Other | 3 756.00 | 3 756.00 | 3 756.00 | |
080 Sellable securities | 20 052.00 | 20 052.00 | 20 052.00 | |
084 Cash | 24 265.00 | 24 265.00 | 24 265.00 | |
096 Total Current Assets + Prepaid Expenses | 52 533.00 | 52 533.00 | 52 533.00 | |
110 Total Assets | 189 697.00 | 33 779.00 | 155 918.00 | 189 697.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 68 103.00 | |||
136 Profit for the Year | 25 271.00 | |||
142 Total Equity - Total I | 101 625.00 | |||
154 Provisions for risks and charges - Total II | 8 700.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 932.00 | |||
172 Other debts | 32 480.00 | |||
176 Total debts | 45 593.00 | |||
180 Liabilities Total | 155 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 536.00 | 231 322.00 | 216 536.00 | |
230 Other income | 7 550.00 | 3 282.00 | 7 550.00 | |
232 Total operating income excluding VAT | 224 085.00 | 234 604.00 | 224 085.00 | |
234 Purchases of goods (including customs duties) | 77 588.00 | 76 421.00 | 77 588.00 | |
236 Inventory change (goods) | 1 415.00 | -5 168.00 | 1 415.00 | |
242 Other external expenses | 44 995.00 | 44 193.00 | 44 995.00 | |
243 (including business tax) | 3 305.00 | 3 305.00 | ||
244 Taxes, duties and similar payments | 4 388.00 | 4 122.00 | 4 388.00 | |
250 Staff compensation | 54 216.00 | 67 956.00 | 54 216.00 | |
252 Social security contributions | 10 198.00 | 15 650.00 | 10 198.00 | |
254 Depreciation and amortization | 3 007.00 | 1 337.00 | 3 007.00 | |
262 Other expenses | 446.00 | 2 965.00 | 446.00 | |
264 Total operating expenses | 196 253.00 | 207 477.00 | 196 253.00 | |
270 Operating profit | 27 832.00 | 27 127.00 | 27 832.00 | |
280 Financial income | 2 140.00 | 3.00 | 2 140.00 | |
294 Financial expenses | 649.00 | 1 236.00 | 649.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 4 052.00 | 3 884.00 | 4 052.00 | |
310 Profit or loss | 25 271.00 | 21 830.00 | 25 271.00 | |
374 Amount of VAT collected | 19 512.00 | 19 512.00 | ||
376 Average staff size | 68.00 | 68.00 | ||
378 Amount of deductible VAT on goods and services | 10 126.00 | 10 126.00 | ||
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