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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SSD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SSD RESTAURATION |
| Siren | 752130450 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41124 |
| Management number | 2012B12478 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 73 218.00 | 51 676.00 | 21 542.00 | 73 218.00 |
040 Financial Assets | 6 120.00 | 6 120.00 | 6 120.00 | |
044 Total Fixed Assets | 219 338.00 | 51 676.00 | 167 662.00 | 219 338.00 |
050 Raw materials, supplies, in progress | 3 365.00 | 3 365.00 | 3 365.00 | |
072 Receivables – Other | 3 112.00 | 3 112.00 | 3 112.00 | |
084 Cash | 19 716.00 | 19 716.00 | 19 716.00 | |
096 Total Current Assets + Prepaid Expenses | 26 193.00 | 26 193.00 | 26 193.00 | |
110 Total Assets | 245 531.00 | 51 676.00 | 193 855.00 | 245 531.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -21 912.00 | |||
136 Profit for the Year | -11 283.00 | |||
142 Total Equity - Total I | -25 195.00 | |||
156 Loans and similar debts | 39 945.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 396.00 | |||
172 Other debts | 176 046.00 | |||
176 Total debts | 219 050.00 | |||
180 Liabilities Total | 193 855.00 | |||
193 Of which financial assets due in less than one year | 6 120.00 | |||
195 Of which payables due in more than one year | 24 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 418.00 | 220 567.00 | 190 418.00 | |
230 Other income | 18.00 | 408.00 | 18.00 | |
232 Total operating income excluding VAT | 190 435.00 | 220 975.00 | 190 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 524.00 | 44 631.00 | 44 524.00 | |
240 Inventory changes (raw materials and supplies) | 84.00 | -1 031.00 | 84.00 | |
242 Other external expenses | 48 657.00 | 51 727.00 | 48 657.00 | |
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 4 300.00 | 5 448.00 | 4 300.00 | |
250 Staff compensation | 72 917.00 | 83 067.00 | 72 917.00 | |
252 Social security contributions | 16 756.00 | 19 565.00 | 16 756.00 | |
254 Depreciation and amortization | 12 661.00 | 12 616.00 | 12 661.00 | |
262 Other expenses | 19.00 | 29.00 | 19.00 | |
264 Total operating expenses | 199 919.00 | 216 051.00 | 199 919.00 | |
270 Operating profit | -9 484.00 | 4 924.00 | -9 484.00 | |
294 Financial expenses | 1 799.00 | 2 347.00 | 1 799.00 | |
310 Profit or loss | -11 283.00 | 2 577.00 | -11 283.00 | |
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