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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : Management et Conseil en Restauration
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2016-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | Management et Conseil en Restauration |
| Siren | 812798692 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41163 |
| Management number | 2015B16046 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
044 Total Fixed Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
068 Receivables – Trade and related accounts | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 1 653.00 | 1 653.00 | 1 653.00 | |
084 Cash | 53 554.00 | 53 554.00 | 53 554.00 | |
096 Total Current Assets + Prepaid Expenses | 55 337.00 | 55 337.00 | 55 337.00 | |
110 Total Assets | 605 337.00 | 605 337.00 | 605 337.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 59 755.00 | |||
136 Profit for the Year | 73 919.00 | |||
142 Total Equity - Total I | 243 674.00 | |||
156 Loans and similar debts | 145 571.00 | |||
166 Suppliers and related accounts | 4 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 000.00 | |||
172 Other debts | 212 074.00 | |||
176 Total debts | 361 663.00 | |||
180 Liabilities Total | 605 337.00 | |||
195 Of which payables due in more than one year | 109 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 168 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 168 005.00 | 168 005.00 | ||
242 Other external expenses | 16 764.00 | 16 764.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 083.00 | ||
250 Staff compensation | 77 993.00 | 77 993.00 | ||
252 Social security contributions | 31 842.00 | 31 842.00 | ||
264 Total operating expenses | 127 682.00 | 127 682.00 | ||
270 Operating profit | 40 323.00 | 40 323.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
290 Exceptional income | 15 810.00 | 15 810.00 | ||
294 Financial expenses | 2 039.00 | 2 039.00 | ||
306 Income tax's | 10 176.00 | 10 176.00 | ||
310 Profit or loss | 73 919.00 | 73 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550 000.00 | 550 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 600.00 | 33 600.00 | ||
378 Amount of deductible VAT on goods and services | 3 981.00 | 3 981.00 | ||
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