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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : SOCIETE DE RESTAURATION COLOMBIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2017-12-31 | Simplified |
| 2019-05-03 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE RESTAURATION COLOMBIENNE |
| Siren | 522516681 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 31037 |
| Management number | 2010B11041 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 532.00 | 3 066.00 | 466.00 | 3 532.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 18 532.00 | 3 066.00 | 15 466.00 | 18 532.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 16 402.00 | 16 402.00 | 16 402.00 | |
084 Cash | 10 146.00 | 10 146.00 | 10 146.00 | |
096 Total Current Assets + Prepaid Expenses | 31 547.00 | 31 547.00 | 31 547.00 | |
110 Total Assets | 50 080.00 | 3 066.00 | 47 014.00 | 50 080.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 369.00 | |||
134 Retained Earnings | 29 869.00 | |||
136 Profit for the Year | -12 034.00 | |||
142 Total Equity - Total I | 22 703.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
172 Other debts | 23 211.00 | |||
176 Total debts | 24 311.00 | |||
180 Liabilities Total | 47 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 343.00 | 167 140.00 | 180 343.00 | |
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 180 397.00 | 167 141.00 | 180 397.00 | |
234 Purchases of goods (including customs duties) | 6 500.00 | |||
236 Inventory change (goods) | 4 000.00 | -9 000.00 | 4 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 760.00 | 49 686.00 | 55 760.00 | |
242 Other external expenses | 57 137.00 | 50 618.00 | 57 137.00 | |
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 864.00 | 1 910.00 | |
250 Staff compensation | 64 001.00 | 56 854.00 | 64 001.00 | |
252 Social security contributions | 7 982.00 | 7 061.00 | 7 982.00 | |
254 Depreciation and amortization | 338.00 | 338.00 | 338.00 | |
262 Other expenses | 1 429.00 | 1.00 | 1 429.00 | |
264 Total operating expenses | 192 558.00 | 162 921.00 | 192 558.00 | |
270 Operating profit | -12 161.00 | 4 219.00 | -12 161.00 | |
290 Exceptional income | 852.00 | 852.00 | ||
300 Exceptional expenses | 726.00 | 172.00 | 726.00 | |
306 Income tax's | 101.00 | |||
310 Profit or loss | -12 034.00 | 3 946.00 | -12 034.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 532.00 | 18 532.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 139.00 | 19 139.00 | ||
378 Amount of deductible VAT on goods and services | 10 691.00 | 10 691.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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