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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SOCIETE GASTRONOMIQUE ET HOTELIERE DU NORD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE GASTRONOMIQUE ET HOTELIERE DU NORD EST |
| Siren | 311654057 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 8837 |
| Management number | 1977B00597 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 ILLKIRCH GRAFFENSTADEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 110 562.00 | 102 758.00 | 7 805.00 | 110 562.00 |
044 Total Fixed Assets | 122 758.00 | 102 758.00 | 20 001.00 | 122 758.00 |
060 Merchandise inventory | 3 374.00 | 3 374.00 | 3 374.00 | |
072 Receivables – Other | 37 772.00 | 37 772.00 | 37 772.00 | |
084 Cash | 13 943.00 | 13 943.00 | 13 943.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 56 950.00 | 56 950.00 | 56 950.00 | |
110 Total Assets | 179 708.00 | 102 758.00 | 76 950.00 | 179 708.00 |
120 Share or Individual Capital | 16 769.00 | |||
126 Legal Reserve | 1 677.00 | |||
132 Other Reserves | 9 745.00 | |||
136 Profit for the Year | 21 236.00 | |||
142 Total Equity - Total I | 49 427.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 15 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 672.00 | |||
172 Other debts | 11 945.00 | |||
176 Total debts | 27 523.00 | |||
180 Liabilities Total | 76 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 968.00 | 156 968.00 | ||
218 Production of services sold - France | 24 627.00 | 24 627.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 181 601.00 | 181 601.00 | ||
234 Purchases of goods (including customs duties) | 52 009.00 | 52 009.00 | ||
236 Inventory change (goods) | -1 779.00 | -1 779.00 | ||
242 Other external expenses | 52 314.00 | 52 314.00 | ||
243 (including business tax) | 1 918.00 | 1 918.00 | ||
244 Taxes, duties and similar payments | 2 398.00 | 2 398.00 | ||
250 Staff compensation | 34 461.00 | 34 461.00 | ||
252 Social security contributions | 13 670.00 | 13 670.00 | ||
254 Depreciation and amortization | 1 506.00 | 1 506.00 | ||
262 Other expenses | 2 466.00 | 2 466.00 | ||
264 Total operating expenses | 157 045.00 | 157 045.00 | ||
270 Operating profit | 24 556.00 | 24 556.00 | ||
280 Financial income | 452.00 | 452.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 3 696.00 | 3 696.00 | ||
310 Profit or loss | 21 236.00 | 21 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 318.00 | 3 318.00 | ||
490 Total Fixed Assets (Gross Value) | 119 440.00 | 119 440.00 | ||
492 Total Fixed Assets (Increases) | 3 318.00 | 3 318.00 | ||
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