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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SAS RESTAURAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | SAS RESTAURAMA |
| Siren | 801815820 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 7649 |
| Management number | 2014B00340 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27140 Gisors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 050.00 | 165 050.00 | 165 050.00 | |
014 Intangible Assets - Other | 10 400.00 | 10 400.00 | 10 400.00 | |
028 Tangible Assets | 62 007.00 | 36 902.00 | 25 105.00 | 62 007.00 |
044 Total Fixed Assets | 237 457.00 | 47 302.00 | 190 155.00 | 237 457.00 |
072 Receivables – Other | 44 161.00 | 44 161.00 | 44 161.00 | |
084 Cash | 56 268.00 | 56 268.00 | 56 268.00 | |
096 Total Current Assets + Prepaid Expenses | 100 429.00 | 100 429.00 | 100 429.00 | |
110 Total Assets | 337 886.00 | 47 302.00 | 290 584.00 | 337 886.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 101 449.00 | |||
136 Profit for the Year | -116 084.00 | |||
142 Total Equity - Total I | -9 136.00 | |||
156 Loans and similar debts | 197 895.00 | |||
166 Suppliers and related accounts | 6 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 542.00 | |||
172 Other debts | 95 171.00 | |||
176 Total debts | 299 719.00 | |||
180 Liabilities Total | 290 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 83 120.00 | 83 120.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
224 Capitalized production | 2 018.00 | 2 018.00 | ||
226 Operating subsidies received | 27 823.00 | 27 823.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 112 970.00 | 112 970.00 | ||
234 Purchases of goods (including customs duties) | 15 789.00 | 15 789.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 082.00 | 23 082.00 | ||
240 Inventory changes (raw materials and supplies) | 1 985.00 | 1 985.00 | ||
242 Other external expenses | 84 721.00 | 84 721.00 | ||
244 Taxes, duties and similar payments | 1 532.00 | 1 532.00 | ||
250 Staff compensation | 74 476.00 | 74 476.00 | ||
252 Social security contributions | 20 747.00 | 20 747.00 | ||
254 Depreciation and amortization | 6 199.00 | 6 199.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 228 677.00 | 228 677.00 | ||
270 Operating profit | -115 706.00 | -115 706.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | -116 084.00 | -116 084.00 | ||
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