Grow your business safely with SPID RESTO
All the information you need about SPID RESTO to develop and secure your business in France
S
HOME >
CORPORATES
>
SPID RESTO >
BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SPID RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2018-12-31 | Simplified |
| 2021-01-28 | Public | 2016-12-31 | Simplified |
| Name | SPID RESTO |
| Siren | 800255739 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2593 |
| Management number | 2014B00654 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 63 983.00 | 29 527.00 | 34 456.00 | 63 983.00 |
040 Financial Assets | 2 482.00 | 2 482.00 | 2 482.00 | |
044 Total Fixed Assets | 131 465.00 | 29 527.00 | 101 938.00 | 131 465.00 |
060 Merchandise inventory | 4 865.00 | 4 865.00 | 4 865.00 | |
072 Receivables – Other | 9 584.00 | 9 584.00 | 9 584.00 | |
084 Cash | 22 865.00 | 22 865.00 | 22 865.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 38 249.00 | 38 249.00 | 38 249.00 | |
110 Total Assets | 169 715.00 | 29 527.00 | 140 187.00 | 169 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 923.00 | |||
136 Profit for the Year | 10 147.00 | |||
142 Total Equity - Total I | 37 170.00 | |||
156 Loans and similar debts | 34 730.00 | |||
166 Suppliers and related accounts | 20 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 015.00 | |||
172 Other debts | 47 582.00 | |||
176 Total debts | 103 017.00 | |||
180 Liabilities Total | 140 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 401 676.00 | 401 676.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 401 681.00 | 401 681.00 | ||
234 Purchases of goods (including customs duties) | 128 528.00 | 128 528.00 | ||
236 Inventory change (goods) | -185.00 | -185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 119.00 | 2 119.00 | ||
242 Other external expenses | 55 459.00 | 55 459.00 | ||
244 Taxes, duties and similar payments | 3 378.00 | 3 378.00 | ||
24B (including equipment leasing) | 3 503.00 | 3 503.00 | ||
250 Staff compensation | 153 745.00 | 153 745.00 | ||
252 Social security contributions | 32 842.00 | 32 842.00 | ||
254 Depreciation and amortization | 13 762.00 | 13 762.00 | ||
264 Total operating expenses | 389 651.00 | 389 651.00 | ||
270 Operating profit | 12 030.00 | 12 030.00 | ||
280 Financial income | 54.00 | 54.00 | ||
294 Financial expenses | 840.00 | 840.00 | ||
300 Exceptional expenses | 758.00 | 758.00 | ||
306 Income tax's | 339.00 | 339.00 | ||
310 Profit or loss | 10 147.00 | 10 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 904.00 | 2 904.00 | ||
490 Total Fixed Assets (Gross Value) | 128 561.00 | 128 561.00 | ||
492 Total Fixed Assets (Increases) | 2 904.00 | 2 904.00 | ||
all companies in France
Complete and comprehensive database.
