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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : G.K. RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2015-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | G.K. RESTAURATION |
| Siren | 813482601 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/020129 |
| Management number | 2015B01556 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 500.00 | 33 500.00 | 33 500.00 | |
014 Intangible Assets - Other | 3 400.00 | 2 000.00 | 1 400.00 | 3 400.00 |
028 Tangible Assets | 23 184.00 | 7 976.00 | 15 208.00 | 23 184.00 |
044 Total Fixed Assets | 60 084.00 | 9 976.00 | 50 108.00 | 60 084.00 |
060 Merchandise inventory | 1 179.00 | 1 179.00 | 1 179.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 5 240.00 | 5 240.00 | 5 240.00 | |
096 Total Current Assets + Prepaid Expenses | 9 419.00 | 9 419.00 | 9 419.00 | |
110 Total Assets | 69 503.00 | 9 976.00 | 59 527.00 | 69 503.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 552.00 | |||
132 Other Reserves | 5 879.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 623.00 | |||
142 Total Equity - Total I | 9 808.00 | |||
156 Loans and similar debts | 33 689.00 | |||
166 Suppliers and related accounts | 2 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 379.00 | |||
172 Other debts | 13 654.00 | |||
176 Total debts | 49 719.00 | |||
180 Liabilities Total | 59 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 810.00 | 102 963.00 | 96 810.00 | |
226 Operating subsidies received | 1 500.00 | 4 377.00 | 1 500.00 | |
232 Total operating income excluding VAT | 98 310.00 | 107 341.00 | 98 310.00 | |
234 Purchases of goods (including customs duties) | 29 847.00 | 32 524.00 | 29 847.00 | |
236 Inventory change (goods) | 133.00 | -448.00 | 133.00 | |
242 Other external expenses | 27 122.00 | 24 179.00 | 27 122.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 310.00 | 1 032.00 | |
24B (including equipment leasing) | 2 754.00 | 2 754.00 | ||
250 Staff compensation | 32 998.00 | 28 361.00 | 32 998.00 | |
252 Social security contributions | 8 655.00 | 5 809.00 | 8 655.00 | |
254 Depreciation and amortization | 4 418.00 | 4 344.00 | 4 418.00 | |
264 Total operating expenses | 104 205.00 | 95 080.00 | 104 205.00 | |
270 Operating profit | -5 895.00 | 12 260.00 | -5 895.00 | |
290 Exceptional income | 205.00 | 205.00 | ||
294 Financial expenses | 916.00 | 1 128.00 | 916.00 | |
300 Exceptional expenses | 17.00 | 87.00 | 17.00 | |
310 Profit or loss | -6 623.00 | 11 044.00 | -6 623.00 | |
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