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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : RESTAURATION GASTRONOMIE MAROCAINE BONNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2013-12-31 | Simplified |
| Name | RESTAURATION GASTRONOMIE MAROCAINE BONNEUIL |
| Siren | 493215768 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 31029 |
| Management number | 2006B04594 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 510.00 | 94 510.00 | 94 510.00 | |
028 Tangible Assets | 26 973.00 | 17 935.00 | 9 037.00 | 26 973.00 |
040 Financial Assets | 3 395.00 | 3 395.00 | 3 395.00 | |
044 Total Fixed Assets | 124 878.00 | 17 935.00 | 106 942.00 | 124 878.00 |
060 Merchandise inventory | 2 875.00 | 2 875.00 | 2 875.00 | |
072 Receivables – Other | 7 437.00 | 7 437.00 | 7 437.00 | |
080 Sellable securities | 20 052.00 | 20 052.00 | 20 052.00 | |
084 Cash | 53 263.00 | 53 263.00 | 53 263.00 | |
096 Total Current Assets + Prepaid Expenses | 83 628.00 | 83 628.00 | 83 628.00 | |
110 Total Assets | 208 506.00 | 17 935.00 | 190 571.00 | 208 506.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 133 562.00 | |||
136 Profit for the Year | 11 188.00 | |||
142 Total Equity - Total I | 153 001.00 | |||
166 Suppliers and related accounts | 15 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 095.00 | |||
172 Other debts | 21 631.00 | |||
176 Total debts | 37 570.00 | |||
180 Liabilities Total | 190 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 762.00 | 229 762.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 229 798.00 | 229 798.00 | ||
234 Purchases of goods (including customs duties) | 82 855.00 | 82 855.00 | ||
236 Inventory change (goods) | 755.00 | 755.00 | ||
242 Other external expenses | 47 837.00 | 47 837.00 | ||
243 (including business tax) | 5 399.00 | 5 399.00 | ||
244 Taxes, duties and similar payments | 7 110.00 | 7 110.00 | ||
250 Staff compensation | 64 100.00 | 64 100.00 | ||
252 Social security contributions | 11 160.00 | 11 160.00 | ||
254 Depreciation and amortization | 2 945.00 | 2 945.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 216 791.00 | 216 791.00 | ||
270 Operating profit | 13 006.00 | 13 006.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 551.00 | 551.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | 1 230.00 | 1 230.00 | ||
310 Profit or loss | 11 188.00 | 11 188.00 | ||
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