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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : SAS RESTAURAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | SAS RESTAURAMA |
| Siren | 801815820 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1882 |
| Management number | 2014B00340 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27140 GISORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 050.00 | 165 050.00 | 165 050.00 | |
014 Intangible Assets - Other | 10 400.00 | 4 160.00 | 6 240.00 | 10 400.00 |
028 Tangible Assets | 29 925.00 | 11 147.00 | 18 778.00 | 29 925.00 |
044 Total Fixed Assets | 205 375.00 | 15 307.00 | 190 068.00 | 205 375.00 |
050 Raw materials, supplies, in progress | 3 888.00 | 3 888.00 | 3 888.00 | |
072 Receivables – Other | 42 408.00 | 42 408.00 | 42 408.00 | |
084 Cash | 5 095.00 | 5 095.00 | 5 095.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 51 880.00 | 51 880.00 | 51 880.00 | |
110 Total Assets | 257 255.00 | 15 307.00 | 241 949.00 | 257 255.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 184.00 | |||
136 Profit for the Year | 19 739.00 | |||
142 Total Equity - Total I | 27 923.00 | |||
156 Loans and similar debts | 167 000.00 | |||
166 Suppliers and related accounts | 4 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701.00 | |||
172 Other debts | 42 184.00 | |||
176 Total debts | 214 025.00 | |||
180 Liabilities Total | 241 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 960.00 | 280 960.00 | ||
224 Capitalized production | 5 966.00 | 5 966.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 287 044.00 | 287 044.00 | ||
234 Purchases of goods (including customs duties) | -25.00 | -25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 622.00 | 74 622.00 | ||
240 Inventory changes (raw materials and supplies) | -358.00 | -358.00 | ||
242 Other external expenses | 43 947.00 | 43 947.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
250 Staff compensation | 117 672.00 | 117 672.00 | ||
252 Social security contributions | 19 549.00 | 19 549.00 | ||
254 Depreciation and amortization | 7 837.00 | 7 837.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 263 516.00 | 263 516.00 | ||
270 Operating profit | 23 528.00 | 23 528.00 | ||
280 Financial income | 34.00 | 34.00 | ||
300 Exceptional expenses | 1 228.00 | 1 228.00 | ||
306 Income tax's | 2 595.00 | 2 595.00 | ||
310 Profit or loss | 19 739.00 | 19 739.00 | ||
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