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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE LA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-06-12 | Simplified |
| Name | SOCIETE DE GESTION DE LA RESTAURATION |
| Siren | 830145454 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003045 |
| Management number | 2017B01399 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 46 569.00 | 46 569.00 | 46 569.00 | |
084 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 46 593.00 | 46 593.00 | 46 593.00 | |
110 Total Assets | 46 593.00 | 46 593.00 | 46 593.00 | |
120 Share or Individual Capital | 150.00 | |||
134 Retained Earnings | 6 164.00 | |||
136 Profit for the Year | 15 303.00 | |||
142 Total Equity - Total I | 21 617.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 077.00 | |||
172 Other debts | 20 176.00 | |||
176 Total debts | 24 976.00 | |||
180 Liabilities Total | 46 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 451.00 | 160 451.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 142 973.00 | |||
232 Total operating income excluding VAT | 174 952.00 | 142 973.00 | 174 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 899.00 | 50 899.00 | ||
242 Other external expenses | 92 726.00 | 71 415.00 | 92 726.00 | |
244 Taxes, duties and similar payments | 228.00 | |||
250 Staff compensation | 14 277.00 | 41 231.00 | 14 277.00 | |
252 Social security contributions | 1 746.00 | 26 742.00 | 1 746.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 159 647.00 | 139 617.00 | 159 647.00 | |
270 Operating profit | 15 305.00 | 3 356.00 | 15 305.00 | |
280 Financial income | 90.00 | |||
294 Financial expenses | 1.00 | 20.00 | 1.00 | |
310 Profit or loss | 15 303.00 | 3 426.00 | 15 303.00 | |
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