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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : GROUPE RESTOS PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-06-30 | Simplified |
| 2017-11-29 | Public | 2016-06-30 | Simplified |
| Name | GROUPE RESTOS PLAISIR |
| Siren | 799283304 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 116112 |
| Management number | 2014B11353 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 670 000.00 | 670 000.00 | 670 000.00 | |
028 Tangible Assets | 273 810.00 | 80 013.00 | 193 798.00 | 273 810.00 |
040 Financial Assets | 1 344.00 | 1 344.00 | 1 344.00 | |
044 Total Fixed Assets | 949 154.00 | 80 013.00 | 869 142.00 | 949 154.00 |
060 Merchandise inventory | 7 660.00 | 7 660.00 | 7 660.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 18 686.00 | 18 686.00 | 18 686.00 | |
084 Cash | 235 518.00 | 235 518.00 | 235 518.00 | |
092 Prepaid expenses | 7 051.00 | 7 051.00 | 7 051.00 | |
096 Total Current Assets + Prepaid Expenses | 269 917.00 | 269 917.00 | 269 917.00 | |
110 Total Assets | 1 219 071.00 | 80 013.00 | 1 139 058.00 | 1 219 071.00 |
120 Share or Individual Capital | 231 000.00 | |||
134 Retained Earnings | -156 910.00 | |||
136 Profit for the Year | 35 092.00 | |||
142 Total Equity - Total I | 109 182.00 | |||
156 Loans and similar debts | 490 456.00 | |||
166 Suppliers and related accounts | 17 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 492 104.00 | |||
172 Other debts | 522 255.00 | |||
176 Total debts | 1 029 876.00 | |||
180 Liabilities Total | 1 139 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 433.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 772.00 | 344 772.00 | ||
230 Other income | 835.00 | 835.00 | ||
232 Total operating income excluding VAT | 345 608.00 | 345 608.00 | ||
234 Purchases of goods (including customs duties) | 87 120.00 | 87 120.00 | ||
236 Inventory change (goods) | -772.00 | -772.00 | ||
242 Other external expenses | 94 942.00 | 94 942.00 | ||
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 2 088.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 63 972.00 | 63 972.00 | ||
252 Social security contributions | 10 763.00 | 10 763.00 | ||
254 Depreciation and amortization | 38 215.00 | 38 215.00 | ||
262 Other expenses | 1 676.00 | 1 676.00 | ||
264 Total operating expenses | 298 003.00 | 298 003.00 | ||
270 Operating profit | 47 604.00 | 47 604.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 4 809.00 | 4 809.00 | ||
294 Financial expenses | 16 048.00 | 16 048.00 | ||
300 Exceptional expenses | 1 311.00 | 1 311.00 | ||
310 Profit or loss | 35 092.00 | 35 092.00 | ||
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