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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : S.D.O.RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-01-01 | Public | 2016-12-31 | Simplified |
| Name | S.D.O.RESTAURATION |
| Siren | 539565721 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7207 |
| Management number | 2012B00212 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77090 COLLEGIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
014 Intangible Assets - Other | 17 810.00 | 17 810.00 | 17 810.00 | |
028 Tangible Assets | 14 773.00 | 7 330.00 | 7 443.00 | 14 773.00 |
040 Financial Assets | 16 114.00 | 16 114.00 | 16 114.00 | |
044 Total Fixed Assets | 498 697.00 | 25 140.00 | 473 557.00 | 498 697.00 |
060 Merchandise inventory | 3 784.00 | 1 135.00 | 2 649.00 | 3 784.00 |
072 Receivables – Other | 22 987.00 | 22 987.00 | 22 987.00 | |
084 Cash | 36 398.00 | 36 398.00 | 36 398.00 | |
092 Prepaid expenses | 18 288.00 | 18 288.00 | 18 288.00 | |
096 Total Current Assets + Prepaid Expenses | 81 456.00 | 1 135.00 | 80 321.00 | 81 456.00 |
110 Total Assets | 580 154.00 | 26 275.00 | 553 879.00 | 580 154.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 448.00 | |||
136 Profit for the Year | 18 462.00 | |||
142 Total Equity - Total I | 110 710.00 | |||
156 Loans and similar debts | 50 884.00 | |||
166 Suppliers and related accounts | 46 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 040.00 | |||
172 Other debts | 345 373.00 | |||
176 Total debts | 443 169.00 | |||
180 Liabilities Total | 553 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 351.00 | 341 151.00 | 346 351.00 | |
230 Other income | 6 527.00 | 5 959.00 | 6 527.00 | |
232 Total operating income excluding VAT | 352 878.00 | 347 111.00 | 352 878.00 | |
234 Purchases of goods (including customs duties) | 30 897.00 | 37 949.00 | 30 897.00 | |
236 Inventory change (goods) | -257.00 | 81.00 | -257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 557.00 | 47 361.00 | 55 557.00 | |
242 Other external expenses | 104 509.00 | 101 169.00 | 104 509.00 | |
243 (including business tax) | 1 115.00 | 1 115.00 | ||
244 Taxes, duties and similar payments | 4 457.00 | 3 352.00 | 4 457.00 | |
250 Staff compensation | 110 477.00 | 99 027.00 | 110 477.00 | |
252 Social security contributions | 18 993.00 | 20 453.00 | 18 993.00 | |
254 Depreciation and amortization | 2 585.00 | 2 529.00 | 2 585.00 | |
256 Provisions | 1 135.00 | 1 058.00 | 1 135.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 328 356.00 | 312 979.00 | 328 356.00 | |
270 Operating profit | 24 522.00 | 34 132.00 | 24 522.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
294 Financial expenses | 3 828.00 | 5 957.00 | 3 828.00 | |
306 Income tax's | 2 240.00 | 3 548.00 | 2 240.00 | |
310 Profit or loss | 18 462.00 | 24 634.00 | 18 462.00 | |
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