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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION RESTAURANT L'ALBATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE GESTION RESTAURANT L'ALBATROS |
| Siren | 325324192 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 3602 |
| Management number | 1982B00477 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
014 Intangible Assets - Other | 458.00 | 458.00 | 458.00 | |
028 Tangible Assets | 118 489.00 | 57 200.00 | 61 289.00 | 118 489.00 |
040 Financial Assets | 6 049.00 | 6 049.00 | 6 049.00 | |
044 Total Fixed Assets | 489 996.00 | 57 658.00 | 432 338.00 | 489 996.00 |
050 Raw materials, supplies, in progress | 3 984.00 | 3 984.00 | 3 984.00 | |
072 Receivables – Other | 31 615.00 | 31 615.00 | 31 615.00 | |
084 Cash | 3 600.00 | 3 600.00 | 3 600.00 | |
092 Prepaid expenses | 3 358.00 | 3 358.00 | 3 358.00 | |
096 Total Current Assets + Prepaid Expenses | 42 556.00 | 42 556.00 | 42 556.00 | |
110 Total Assets | 532 552.00 | 57 658.00 | 474 894.00 | 532 552.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 181 000.00 | |||
134 Retained Earnings | 456.00 | |||
136 Profit for the Year | 15 023.00 | |||
142 Total Equity - Total I | 204 864.00 | |||
154 Provisions for risks and charges - Total II | 3 520.00 | |||
156 Loans and similar debts | 209 099.00 | |||
166 Suppliers and related accounts | 34 792.00 | |||
172 Other debts | 22 620.00 | |||
176 Total debts | 266 510.00 | |||
180 Liabilities Total | 474 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 653 006.00 | 589 344.00 | 653 006.00 | |
230 Other income | 8 955.00 | 17 812.00 | 8 955.00 | |
232 Total operating income excluding VAT | 661 961.00 | 607 156.00 | 661 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 236 774.00 | 208 070.00 | 236 774.00 | |
240 Inventory changes (raw materials and supplies) | -1 334.00 | -1 027.00 | -1 334.00 | |
242 Other external expenses | 207 309.00 | 194 595.00 | 207 309.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 4 716.00 | 4 997.00 | 4 716.00 | |
250 Staff compensation | 138 954.00 | 154 194.00 | 138 954.00 | |
252 Social security contributions | 34 074.00 | 40 479.00 | 34 074.00 | |
254 Depreciation and amortization | 15 671.00 | 16 027.00 | 15 671.00 | |
262 Other expenses | 350.00 | 7.00 | 350.00 | |
264 Total operating expenses | 636 514.00 | 617 342.00 | 636 514.00 | |
270 Operating profit | 25 448.00 | -10 186.00 | 25 448.00 | |
290 Exceptional income | 1 566.00 | |||
294 Financial expenses | 6 905.00 | 8 039.00 | 6 905.00 | |
300 Exceptional expenses | 3 520.00 | 4 104.00 | 3 520.00 | |
310 Profit or loss | 15 023.00 | -20 763.00 | 15 023.00 | |
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