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BALANCE SHEET (
2019-06-12)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43623 |
| Management number | 2010B11041 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| 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 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 3 532.00 | 4 464.00 | -932.00 | 3 532.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 22 132.00 | 4 464.00 | 17 668.00 | 22 132.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 28 832.00 | 28 832.00 | 28 832.00 | |
084 Cash | 13 598.00 | 13 598.00 | 13 598.00 | |
096 Total Current Assets + Prepaid Expenses | 48 430.00 | 48 430.00 | 48 430.00 | |
110 Total Assets | 70 562.00 | 4 464.00 | 66 098.00 | 70 562.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 369.00 | |||
134 Retained Earnings | 18 353.00 | |||
136 Profit for the Year | -1 135.00 | |||
142 Total Equity - Total I | 22 087.00 | |||
156 Loans and similar debts | 5 760.00 | |||
166 Suppliers and related accounts | 3 080.00 | |||
172 Other debts | 35 172.00 | |||
176 Total debts | 44 011.00 | |||
180 Liabilities Total | 66 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 583.00 | 208 583.00 | ||
230 Other income | 2 790.00 | 2 790.00 | ||
232 Total operating income excluding VAT | 211 373.00 | 211 373.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 537.00 | 71 537.00 | ||
242 Other external expenses | 66 107.00 | 66 107.00 | ||
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 770.00 | 770.00 | ||
250 Staff compensation | 57 151.00 | 57 151.00 | ||
252 Social security contributions | 14 167.00 | 14 167.00 | ||
254 Depreciation and amortization | 932.00 | 932.00 | ||
262 Other expenses | 1 585.00 | 1 585.00 | ||
264 Total operating expenses | 211 250.00 | 211 250.00 | ||
270 Operating profit | 123.00 | 123.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 1 116.00 | 1 116.00 | ||
310 Profit or loss | -1 135.00 | -1 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 132.00 | 22 132.00 | ||
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