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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : SAS RESTAURAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | SAS RESTAURAMA |
| Siren | 801815820 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 463 |
| Management number | 2014B00340 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27140 GISORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 050.00 | 165 050.00 | 165 050.00 | |
014 Intangible Assets - Other | 10 400.00 | 6 240.00 | 4 160.00 | 10 400.00 |
028 Tangible Assets | 29 925.00 | 17 132.00 | 12 793.00 | 29 925.00 |
044 Total Fixed Assets | 205 375.00 | 23 372.00 | 182 003.00 | 205 375.00 |
050 Raw materials, supplies, in progress | 3 437.00 | 3 437.00 | 3 437.00 | |
072 Receivables – Other | 39 208.00 | 39 208.00 | 39 208.00 | |
084 Cash | 21 539.00 | 21 539.00 | 21 539.00 | |
096 Total Current Assets + Prepaid Expenses | 64 183.00 | 64 183.00 | 64 183.00 | |
110 Total Assets | 269 558.00 | 23 372.00 | 246 186.00 | 269 558.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 423.00 | |||
136 Profit for the Year | 24 080.00 | |||
142 Total Equity - Total I | 52 003.00 | |||
156 Loans and similar debts | 152 000.00 | |||
166 Suppliers and related accounts | 8 640.00 | |||
172 Other debts | 33 543.00 | |||
176 Total debts | 194 183.00 | |||
180 Liabilities Total | 246 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 277 600.00 | 277 600.00 | ||
224 Capitalized production | 6 269.00 | 6 269.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 283 929.00 | 283 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 456.00 | 76 456.00 | ||
240 Inventory changes (raw materials and supplies) | 451.00 | 451.00 | ||
242 Other external expenses | 49 709.00 | 49 709.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 3 663.00 | 3 663.00 | ||
250 Staff compensation | 100 509.00 | 100 509.00 | ||
252 Social security contributions | 17 476.00 | 17 476.00 | ||
254 Depreciation and amortization | 8 065.00 | 8 065.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 256 615.00 | 256 615.00 | ||
270 Operating profit | 27 314.00 | 27 314.00 | ||
280 Financial income | 27.00 | 27.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
306 Income tax's | 3 079.00 | 3 079.00 | ||
310 Profit or loss | 24 080.00 | 24 080.00 | ||
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