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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SSD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SSD RESTAURATION |
| Siren | 752130450 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67662 |
| Management number | 2012B12478 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 74 799.00 | 59 457.00 | 15 343.00 | 74 799.00 |
040 Financial Assets | 6 120.00 | 6 120.00 | 6 120.00 | |
044 Total Fixed Assets | 220 919.00 | 59 457.00 | 161 463.00 | 220 919.00 |
050 Raw materials, supplies, in progress | 2 685.00 | 2 685.00 | 2 685.00 | |
068 Receivables – Trade and related accounts | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 3 316.00 | 3 316.00 | 3 316.00 | |
084 Cash | 15 612.00 | 15 612.00 | 15 612.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 21 959.00 | 21 959.00 | 21 959.00 | |
110 Total Assets | 242 878.00 | 59 457.00 | 183 422.00 | 242 878.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -33 195.00 | |||
136 Profit for the Year | -22 590.00 | |||
142 Total Equity - Total I | -47 786.00 | |||
156 Loans and similar debts | 24 856.00 | |||
166 Suppliers and related accounts | 4 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 719.00 | |||
172 Other debts | 202 077.00 | |||
176 Total debts | 231 207.00 | |||
180 Liabilities Total | 183 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 581.00 | |||
193 Of which financial assets due in less than one year | 6 120.00 | |||
195 Of which payables due in more than one year | 9 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 324.00 | 190 418.00 | 189 324.00 | |
230 Other income | 10.00 | 18.00 | 10.00 | |
232 Total operating income excluding VAT | 189 334.00 | 190 435.00 | 189 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 594.00 | 44 524.00 | 45 594.00 | |
240 Inventory changes (raw materials and supplies) | 680.00 | 84.00 | 680.00 | |
242 Other external expenses | 58 704.00 | 48 657.00 | 58 704.00 | |
243 (including business tax) | 1 524.00 | 1 524.00 | ||
244 Taxes, duties and similar payments | 4 366.00 | 4 300.00 | 4 366.00 | |
250 Staff compensation | 75 243.00 | 72 917.00 | 75 243.00 | |
252 Social security contributions | 18 320.00 | 16 756.00 | 18 320.00 | |
254 Depreciation and amortization | 7 780.00 | 12 661.00 | 7 780.00 | |
262 Other expenses | 5.00 | 19.00 | 5.00 | |
264 Total operating expenses | 210 694.00 | 199 919.00 | 210 694.00 | |
270 Operating profit | -21 360.00 | -9 484.00 | -21 360.00 | |
294 Financial expenses | 1 230.00 | 1 799.00 | 1 230.00 | |
310 Profit or loss | -22 590.00 | -11 283.00 | -22 590.00 | |
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