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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : RESTAURATION GASTRONOMIE MAROCAINE BONNEUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2013-12-31 | Simplified |
| Name | RESTAURATION GASTRONOMIE MAROCAINE BONNEUIL |
| Siren | 493215768 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21281 |
| Management number | 2006B04594 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 510.00 | 94 510.00 | 94 510.00 | |
028 Tangible Assets | 29 353.00 | 21 047.00 | 8 305.00 | 29 353.00 |
040 Financial Assets | 3 395.00 | 3 395.00 | 3 395.00 | |
044 Total Fixed Assets | 127 258.00 | 21 047.00 | 106 210.00 | 127 258.00 |
060 Merchandise inventory | 2 044.00 | 2 044.00 | 2 044.00 | |
072 Receivables – Other | 7 802.00 | 7 802.00 | 7 802.00 | |
080 Sellable securities | 20 052.00 | 20 052.00 | 20 052.00 | |
084 Cash | 88 455.00 | 88 455.00 | 88 455.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 118 450.00 | 118 450.00 | 118 450.00 | |
110 Total Assets | 245 708.00 | 21 047.00 | 224 661.00 | 245 708.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 144 751.00 | |||
136 Profit for the Year | 21 841.00 | |||
142 Total Equity - Total I | 174 841.00 | |||
166 Suppliers and related accounts | 20 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 230.00 | |||
172 Other debts | 29 085.00 | |||
176 Total debts | 49 819.00 | |||
180 Liabilities Total | 224 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 205.00 | 227 205.00 | ||
230 Other income | 1 442.00 | 1 442.00 | ||
232 Total operating income excluding VAT | 228 647.00 | 228 647.00 | ||
234 Purchases of goods (including customs duties) | 77 633.00 | 77 633.00 | ||
236 Inventory change (goods) | 831.00 | 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -3.00 | -3.00 | ||
242 Other external expenses | 48 584.00 | 48 584.00 | ||
243 (including business tax) | 3 437.00 | 3 437.00 | ||
244 Taxes, duties and similar payments | 4 288.00 | 4 288.00 | ||
250 Staff compensation | 59 115.00 | 59 115.00 | ||
252 Social security contributions | 9 241.00 | 9 241.00 | ||
254 Depreciation and amortization | 3 112.00 | 3 112.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 203 063.00 | 203 063.00 | ||
270 Operating profit | 25 584.00 | 25 584.00 | ||
294 Financial expenses | 534.00 | 534.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 076.00 | 3 076.00 | ||
310 Profit or loss | 21 841.00 | 21 841.00 | ||
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