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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : GESTION DE RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | GESTION DE RESTAURANT |
| Siren | 817633654 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2259 |
| Management number | 2016B00044 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 650.00 | 53 650.00 | 53 650.00 | |
014 Intangible Assets - Other | 400.00 | 392.00 | 8.00 | 400.00 |
028 Tangible Assets | 41 196.00 | 30 585.00 | 10 611.00 | 41 196.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 100 346.00 | 30 977.00 | 69 369.00 | 100 346.00 |
050 Raw materials, supplies, in progress | 2 322.00 | 2 322.00 | 2 322.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 671.00 | 2 671.00 | 2 671.00 | |
084 Cash | 3 771.00 | 3 771.00 | 3 771.00 | |
096 Total Current Assets + Prepaid Expenses | 8 764.00 | 8 764.00 | 8 764.00 | |
110 Total Assets | 109 111.00 | 30 977.00 | 78 133.00 | 109 111.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -123 384.00 | |||
136 Profit for the Year | -9 846.00 | |||
142 Total Equity - Total I | -128 231.00 | |||
154 Provisions for risks and charges - Total II | 34 764.00 | |||
166 Suppliers and related accounts | 6 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 540.00 | |||
172 Other debts | 164 639.00 | |||
176 Total debts | 171 600.00 | |||
180 Liabilities Total | 78 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 234.00 | 76 234.00 | ||
218 Production of services sold - France | 83 143.00 | |||
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 76 237.00 | 83 153.00 | 76 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 305.00 | 36 576.00 | 26 305.00 | |
240 Inventory changes (raw materials and supplies) | -803.00 | 903.00 | -803.00 | |
242 Other external expenses | 46 309.00 | 49 285.00 | 46 309.00 | |
243 (including business tax) | 2 447.00 | 2 447.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 244.00 | 3 075.00 | |
250 Staff compensation | 366.00 | 2 781.00 | 366.00 | |
252 Social security contributions | 258.00 | 1 067.00 | 258.00 | |
254 Depreciation and amortization | 10 576.00 | 10 594.00 | 10 576.00 | |
256 Provisions | 34 764.00 | |||
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 86 089.00 | 136 221.00 | 86 089.00 | |
270 Operating profit | -9 851.00 | -53 069.00 | -9 851.00 | |
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 174.00 | |||
310 Profit or loss | -9 846.00 | -53 243.00 | -9 846.00 | |
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