Grow your business safely with SOCIETE GASTRONOMIQUE ET HOTELIERE DU NORD EST
All the information you need about SOCIETE GASTRONOMIQUE ET HOTELIERE DU NORD EST to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE GASTRONOMIQUE ET HOTELIERE DU NORD EST >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SOCIETE GASTRONOMIQUE ET HOTELIERE DU NORD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE GASTRONOMIQUE ET HOTELIERE DU NORD EST |
| Siren | 311654057 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8720 |
| Management number | 1977B00597 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 104 466.00 | 102 954.00 | 1 511.00 | 104 466.00 |
044 Total Fixed Assets | 116 662.00 | 102 954.00 | 13 707.00 | 116 662.00 |
060 Merchandise inventory | 1 695.00 | 1 695.00 | 1 695.00 | |
072 Receivables – Other | 64 301.00 | 64 301.00 | 64 301.00 | |
084 Cash | 392.00 | 392.00 | 392.00 | |
092 Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
096 Total Current Assets + Prepaid Expenses | 68 223.00 | 68 223.00 | 68 223.00 | |
110 Total Assets | 184 884.00 | 102 954.00 | 81 930.00 | 184 884.00 |
120 Share or Individual Capital | 16 769.00 | |||
126 Legal Reserve | 1 677.00 | |||
132 Other Reserves | 2 566.00 | |||
136 Profit for the Year | 27 171.00 | |||
142 Total Equity - Total I | 48 183.00 | |||
156 Loans and similar debts | 2 247.00 | |||
166 Suppliers and related accounts | 13 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 155.00 | |||
172 Other debts | 18 067.00 | |||
176 Total debts | 33 747.00 | |||
180 Liabilities Total | 81 930.00 | |||
199 Of which current accounts of debit partners | 55 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 580.00 | 132 580.00 | ||
218 Production of services sold - France | 25 511.00 | 25 511.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 158 131.00 | 158 131.00 | ||
234 Purchases of goods (including customs duties) | 38 028.00 | 38 028.00 | ||
236 Inventory change (goods) | 85.00 | 85.00 | ||
242 Other external expenses | 45 188.00 | 45 188.00 | ||
243 (including business tax) | 1 841.00 | 1 841.00 | ||
244 Taxes, duties and similar payments | 2 533.00 | 2 533.00 | ||
250 Staff compensation | 27 912.00 | 27 912.00 | ||
252 Social security contributions | 10 797.00 | 10 797.00 | ||
254 Depreciation and amortization | 951.00 | 951.00 | ||
262 Other expenses | 1 830.00 | 1 830.00 | ||
264 Total operating expenses | 127 324.00 | 127 324.00 | ||
270 Operating profit | 30 807.00 | 30 807.00 | ||
280 Financial income | 1 202.00 | 1 202.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 4 739.00 | 4 739.00 | ||
310 Profit or loss | 27 171.00 | 27 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 661.00 | 116 661.00 | ||
all companies in France
Complete and comprehensive database.
