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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : S2CL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | S2CL RESTAURATION |
| Siren | 527891790 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 15014 |
| Management number | 2010B01805 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 215.00 | 208 215.00 | 208 215.00 | |
028 Tangible Assets | 16 763.00 | 10 090.00 | 6 673.00 | 16 763.00 |
040 Financial Assets | 2 272.00 | 2 272.00 | 2 272.00 | |
044 Total Fixed Assets | 227 250.00 | 10 090.00 | 217 160.00 | 227 250.00 |
050 Raw materials, supplies, in progress | 7 832.00 | 7 832.00 | 7 832.00 | |
068 Receivables – Trade and related accounts | 7 083.00 | 7 083.00 | 7 083.00 | |
072 Receivables – Other | 10 475.00 | 10 475.00 | 10 475.00 | |
084 Cash | 15 519.00 | 15 519.00 | 15 519.00 | |
096 Total Current Assets + Prepaid Expenses | 40 909.00 | 40 909.00 | 40 909.00 | |
110 Total Assets | 268 159.00 | 10 090.00 | 258 069.00 | 268 159.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 5 422.00 | |||
136 Profit for the Year | 7 182.00 | |||
142 Total Equity - Total I | 34 604.00 | |||
156 Loans and similar debts | 52 510.00 | |||
166 Suppliers and related accounts | 13 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 108.00 | |||
172 Other debts | 157 557.00 | |||
176 Total debts | 223 465.00 | |||
180 Liabilities Total | 258 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 214 638.00 | 414 910.00 | 214 638.00 | |
218 Production of services sold - France | 10 976.00 | |||
226 Operating subsidies received | -266.00 | |||
230 Other income | 4 865.00 | 11 574.00 | 4 865.00 | |
232 Total operating income excluding VAT | 219 503.00 | 437 194.00 | 219 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 627.00 | 147 855.00 | 72 627.00 | |
240 Inventory changes (raw materials and supplies) | -195.00 | 2 717.00 | -195.00 | |
242 Other external expenses | 41 210.00 | 93 739.00 | 41 210.00 | |
243 (including business tax) | 1 973.00 | 1 973.00 | ||
244 Taxes, duties and similar payments | 3 081.00 | 6 252.00 | 3 081.00 | |
250 Staff compensation | 79 553.00 | 136 762.00 | 79 553.00 | |
252 Social security contributions | 13 147.00 | 26 293.00 | 13 147.00 | |
254 Depreciation and amortization | 1 691.00 | 5 774.00 | 1 691.00 | |
262 Other expenses | 47.00 | 277.00 | 47.00 | |
264 Total operating expenses | 211 162.00 | 419 668.00 | 211 162.00 | |
270 Operating profit | 8 342.00 | 17 525.00 | 8 342.00 | |
294 Financial expenses | 1 039.00 | 4 824.00 | 1 039.00 | |
300 Exceptional expenses | 821.00 | 4 968.00 | 821.00 | |
306 Income tax's | -701.00 | -800.00 | -701.00 | |
310 Profit or loss | 7 182.00 | 8 533.00 | 7 182.00 | |
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