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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : RESTAURANT DES GARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-03 | Public | 2020-07-31 | Simplified |
| 2020-07-02 | Public | 2019-07-31 | Simplified |
| 2019-10-15 | Public | 2018-07-31 | Simplified |
| 2018-05-14 | Public | 2017-07-31 | Simplified |
| 2017-09-18 | Public | 2016-07-31 | Simplified |
| Name | RESTAURANT DES GARES |
| Siren | 504190299 |
| Closing | 2017-07-31 |
| Registry code | 7102 |
| Registration number | 1536 |
| Management number | 2008B00209 |
| Activity code | 5610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71380 Saint-Marcel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 549.00 | 78 549.00 | 78 549.00 | |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 23 523.00 | 15 465.00 | 8 058.00 | 23 523.00 |
044 Total Fixed Assets | 102 302.00 | 15 695.00 | 86 607.00 | 102 302.00 |
050 Raw materials, supplies, in progress | 1 165.00 | 1 165.00 | 1 165.00 | |
068 Receivables – Trade and related accounts | 2 274.00 | 2 274.00 | 2 274.00 | |
072 Receivables – Other | 2 458.00 | 2 458.00 | 2 458.00 | |
084 Cash | 815.00 | 815.00 | 815.00 | |
092 Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
096 Total Current Assets + Prepaid Expenses | 7 882.00 | 7 882.00 | 7 882.00 | |
110 Total Assets | 110 184.00 | 15 695.00 | 94 489.00 | 110 184.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 928.00 | |||
136 Profit for the Year | 1 363.00 | |||
142 Total Equity - Total I | 36 291.00 | |||
156 Loans and similar debts | 3 571.00 | |||
166 Suppliers and related accounts | 12 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 084.00 | |||
172 Other debts | 42 028.00 | |||
176 Total debts | 58 199.00 | |||
180 Liabilities Total | 94 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 989.00 | 71 879.00 | 69 989.00 | |
230 Other income | 63.00 | 6.00 | 63.00 | |
232 Total operating income excluding VAT | 70 053.00 | 71 885.00 | 70 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 062.00 | 29 957.00 | 30 062.00 | |
240 Inventory changes (raw materials and supplies) | -279.00 | 770.00 | -279.00 | |
242 Other external expenses | 17 624.00 | 18 950.00 | 17 624.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 627.00 | 1 526.00 | |
250 Staff compensation | 16 468.00 | 15 846.00 | 16 468.00 | |
252 Social security contributions | 1 540.00 | 1 212.00 | 1 540.00 | |
254 Depreciation and amortization | 1 437.00 | 1 621.00 | 1 437.00 | |
262 Other expenses | 30.00 | 201.00 | 30.00 | |
264 Total operating expenses | 68 408.00 | 70 184.00 | 68 408.00 | |
270 Operating profit | 1 645.00 | 1 701.00 | 1 645.00 | |
294 Financial expenses | 44.00 | 44.00 | ||
300 Exceptional expenses | 236.00 | 93.00 | 236.00 | |
310 Profit or loss | 1 363.00 | 1 608.00 | 1 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 745.00 | 102 745.00 | ||
494 Total Fixed Assets (Decreases) | 443.00 | 443.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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