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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SSD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SSD RESTAURATION |
| Siren | 752130450 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 53769 |
| Management number | 2012B12478 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 74 799.00 | 63 138.00 | 11 662.00 | 74 799.00 |
040 Financial Assets | 6 240.00 | 6 240.00 | 6 240.00 | |
044 Total Fixed Assets | 221 039.00 | 63 138.00 | 157 902.00 | 221 039.00 |
050 Raw materials, supplies, in progress | 3 116.00 | 3 116.00 | 3 116.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 811.00 | 2 811.00 | 2 811.00 | |
084 Cash | 12 404.00 | 12 404.00 | 12 404.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 18 500.00 | 18 500.00 | 18 500.00 | |
110 Total Assets | 239 539.00 | 63 138.00 | 176 401.00 | 239 539.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -55 786.00 | |||
136 Profit for the Year | 52 714.00 | |||
142 Total Equity - Total I | 4 928.00 | |||
156 Loans and similar debts | 9 175.00 | |||
166 Suppliers and related accounts | 3 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 593.00 | |||
172 Other debts | 158 608.00 | |||
176 Total debts | 171 473.00 | |||
180 Liabilities Total | 176 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 080.00 | 189 324.00 | 174 080.00 | |
230 Other income | 14.00 | 10.00 | 14.00 | |
232 Total operating income excluding VAT | 174 094.00 | 189 334.00 | 174 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 620.00 | 45 594.00 | 41 620.00 | |
240 Inventory changes (raw materials and supplies) | -430.00 | 680.00 | -430.00 | |
242 Other external expenses | 53 179.00 | 58 704.00 | 53 179.00 | |
243 (including business tax) | 1 497.00 | 1 497.00 | ||
244 Taxes, duties and similar payments | 4 429.00 | 4 366.00 | 4 429.00 | |
250 Staff compensation | 75 028.00 | 75 243.00 | 75 028.00 | |
252 Social security contributions | 18 223.00 | 18 320.00 | 18 223.00 | |
254 Depreciation and amortization | 3 681.00 | 7 780.00 | 3 681.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 195 741.00 | 210 694.00 | 195 741.00 | |
270 Operating profit | -21 647.00 | -21 360.00 | -21 647.00 | |
290 Exceptional income | 75 000.00 | 75 000.00 | ||
294 Financial expenses | 639.00 | 1 230.00 | 639.00 | |
310 Profit or loss | 52 714.00 | -22 590.00 | 52 714.00 | |
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