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BALANCE SHEET (
2018-05-15)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 5508 |
| Management number | 1977B00597 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| 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 | 107 244.00 | 101 252.00 | 5 993.00 | 107 244.00 |
044 Total Fixed Assets | 119 440.00 | 101 252.00 | 18 189.00 | 119 440.00 |
060 Merchandise inventory | 1 596.00 | 1 596.00 | 1 596.00 | |
072 Receivables – Other | 47 320.00 | 47 320.00 | 47 320.00 | |
084 Cash | 4 407.00 | 4 407.00 | 4 407.00 | |
092 Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
096 Total Current Assets + Prepaid Expenses | 55 158.00 | 55 158.00 | 55 158.00 | |
110 Total Assets | 174 598.00 | 101 252.00 | 73 347.00 | 174 598.00 |
120 Share or Individual Capital | 16 769.00 | |||
126 Legal Reserve | 1 677.00 | |||
132 Other Reserves | 9 737.00 | |||
136 Profit for the Year | 10 008.00 | |||
142 Total Equity - Total I | 38 191.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 18 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 795.00 | |||
172 Other debts | 16 122.00 | |||
176 Total debts | 35 156.00 | |||
180 Liabilities Total | 73 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 816.00 | 126 816.00 | ||
218 Production of services sold - France | 21 379.00 | 21 379.00 | ||
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 148 424.00 | 148 424.00 | ||
234 Purchases of goods (including customs duties) | 42 503.00 | 42 503.00 | ||
236 Inventory change (goods) | 99.00 | 99.00 | ||
242 Other external expenses | 46 109.00 | 46 109.00 | ||
243 (including business tax) | 1 884.00 | 1 884.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
250 Staff compensation | 31 271.00 | 31 271.00 | ||
252 Social security contributions | 12 584.00 | 12 584.00 | ||
254 Depreciation and amortization | 965.00 | 965.00 | ||
262 Other expenses | 1 862.00 | 1 862.00 | ||
264 Total operating expenses | 137 590.00 | 137 590.00 | ||
270 Operating profit | 10 834.00 | 10 834.00 | ||
280 Financial income | 934.00 | 934.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 1 698.00 | 1 698.00 | ||
310 Profit or loss | 10 008.00 | 10 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 446.00 | 5 446.00 | ||
490 Total Fixed Assets (Gross Value) | 116 661.00 | 116 661.00 | ||
492 Total Fixed Assets (Increases) | 5 446.00 | 5 446.00 | ||
494 Total Fixed Assets (Decreases) | 2 667.00 | 2 667.00 | ||
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