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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70962 |
| Management number | 2010B11041 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| 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 | 3 532.00 | 3 532.00 | |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 22 132.00 | 3 532.00 | 18 600.00 | 22 132.00 |
050 Raw materials, supplies, in progress | 5 040.00 | 5 040.00 | 5 040.00 | |
072 Receivables – Other | 20 861.00 | 20 861.00 | 20 861.00 | |
084 Cash | 2 448.00 | 2 448.00 | 2 448.00 | |
096 Total Current Assets + Prepaid Expenses | 28 349.00 | 28 349.00 | 28 349.00 | |
110 Total Assets | 50 481.00 | 3 532.00 | 46 949.00 | 50 481.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 369.00 | |||
134 Retained Earnings | 17 218.00 | |||
136 Profit for the Year | -15 143.00 | |||
142 Total Equity - Total I | 6 944.00 | |||
166 Suppliers and related accounts | 12 123.00 | |||
172 Other debts | 27 882.00 | |||
176 Total debts | 40 005.00 | |||
180 Liabilities Total | 46 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 562.00 | 203 562.00 | ||
230 Other income | 3 486.00 | 3 486.00 | ||
232 Total operating income excluding VAT | 207 049.00 | 207 049.00 | ||
234 Purchases of goods (including customs duties) | 1 283.00 | 1 283.00 | ||
236 Inventory change (goods) | 6 000.00 | 6 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 167.00 | 76 167.00 | ||
240 Inventory changes (raw materials and supplies) | -5 040.00 | -5 040.00 | ||
242 Other external expenses | 77 731.00 | 77 731.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 3 789.00 | 3 789.00 | ||
250 Staff compensation | 34 764.00 | 34 764.00 | ||
252 Social security contributions | 16 086.00 | 16 086.00 | ||
254 Depreciation and amortization | -932.00 | -932.00 | ||
262 Other expenses | 6 384.00 | 6 384.00 | ||
264 Total operating expenses | 216 231.00 | 216 231.00 | ||
270 Operating profit | -9 183.00 | -9 183.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 8 041.00 | 8 041.00 | ||
306 Income tax's | -2 269.00 | -2 269.00 | ||
310 Profit or loss | -15 143.00 | -15 143.00 | ||
| 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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