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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SARL GO RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | SARL GO RESTAURATION |
| Siren | 393233697 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7375 |
| Management number | 1993B02125 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 38 475.00 | 29 940.00 | 8 534.00 | 38 475.00 |
040 Financial Assets | 956.00 | 956.00 | 956.00 | |
044 Total Fixed Assets | 50 602.00 | 30 440.00 | 20 162.00 | 50 602.00 |
050 Raw materials, supplies, in progress | 1 390.00 | 1 390.00 | 1 390.00 | |
068 Receivables – Trade and related accounts | 1 572.00 | 1 572.00 | 1 572.00 | |
072 Receivables – Other | 5 561.00 | 5 561.00 | 5 561.00 | |
084 Cash | 17 570.00 | 17 570.00 | 17 570.00 | |
092 Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 27 269.00 | 27 269.00 | 27 269.00 | |
110 Total Assets | 77 872.00 | 30 440.00 | 47 432.00 | 77 872.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 33 983.00 | |||
134 Retained Earnings | -26 327.00 | |||
136 Profit for the Year | 9 105.00 | |||
142 Total Equity - Total I | 28 500.00 | |||
166 Suppliers and related accounts | 4 710.00 | |||
172 Other debts | 14 222.00 | |||
176 Total debts | 18 932.00 | |||
180 Liabilities Total | 47 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 124 594.00 | 124 594.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 3 638.00 | 3 638.00 | ||
232 Total operating income excluding VAT | 128 232.00 | 128 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 899.00 | 28 899.00 | ||
240 Inventory changes (raw materials and supplies) | -62.00 | -62.00 | ||
242 Other external expenses | 34 881.00 | 34 881.00 | ||
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 2 008.00 | 2 008.00 | ||
250 Staff compensation | 40 979.00 | 40 979.00 | ||
252 Social security contributions | 7 641.00 | 7 641.00 | ||
254 Depreciation and amortization | 2 777.00 | 2 777.00 | ||
262 Other expenses | 799.00 | 799.00 | ||
264 Total operating expenses | 117 921.00 | 117 921.00 | ||
270 Operating profit | 10 311.00 | 10 311.00 | ||
290 Exceptional income | 558.00 | 558.00 | ||
300 Exceptional expenses | 1 764.00 | 1 764.00 | ||
310 Profit or loss | 9 105.00 | 9 105.00 | ||
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