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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : S2CL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | S2CL RESTAURATION |
| Siren | 527891790 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 1674 |
| Management number | 2010B01805 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 215.00 | 208 215.00 | 208 215.00 | |
028 Tangible Assets | 17 363.00 | 12 006.00 | 5 357.00 | 17 363.00 |
040 Financial Assets | 2 272.00 | 2 272.00 | 2 272.00 | |
044 Total Fixed Assets | 227 850.00 | 12 006.00 | 215 844.00 | 227 850.00 |
050 Raw materials, supplies, in progress | 7 070.00 | 7 070.00 | 7 070.00 | |
068 Receivables – Trade and related accounts | 3 585.00 | 3 585.00 | 3 585.00 | |
072 Receivables – Other | 11 158.00 | 11 158.00 | 11 158.00 | |
084 Cash | 8 179.00 | 8 179.00 | 8 179.00 | |
096 Total Current Assets + Prepaid Expenses | 29 993.00 | 29 993.00 | 29 993.00 | |
110 Total Assets | 257 842.00 | 12 006.00 | 245 836.00 | 257 842.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 12 604.00 | |||
136 Profit for the Year | -16 504.00 | |||
142 Total Equity - Total I | 18 101.00 | |||
156 Loans and similar debts | 45 826.00 | |||
166 Suppliers and related accounts | 27 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 608.00 | |||
172 Other debts | 154 017.00 | |||
176 Total debts | 227 735.00 | |||
180 Liabilities Total | 245 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
193 Of which financial assets due in less than one year | 2 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 703.00 | 214 638.00 | 209 703.00 | |
230 Other income | 416.00 | 34.00 | 416.00 | |
232 Total operating income excluding VAT | 210 119.00 | 214 672.00 | 210 119.00 | |
234 Purchases of goods (including customs duties) | 915.00 | 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 541.00 | 72 627.00 | 75 541.00 | |
240 Inventory changes (raw materials and supplies) | 762.00 | -195.00 | 762.00 | |
242 Other external expenses | 52 769.00 | 41 210.00 | 52 769.00 | |
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 2 974.00 | 3 081.00 | 2 974.00 | |
250 Staff compensation | 76 650.00 | 74 722.00 | 76 650.00 | |
252 Social security contributions | 13 016.00 | 13 147.00 | 13 016.00 | |
254 Depreciation and amortization | 1 916.00 | 1 691.00 | 1 916.00 | |
262 Other expenses | 1 158.00 | 47.00 | 1 158.00 | |
264 Total operating expenses | 225 701.00 | 206 330.00 | 225 701.00 | |
270 Operating profit | -15 581.00 | 8 342.00 | -15 581.00 | |
294 Financial expenses | 922.00 | 1 039.00 | 922.00 | |
300 Exceptional expenses | 821.00 | |||
306 Income tax's | -701.00 | |||
310 Profit or loss | -16 504.00 | 7 182.00 | -16 504.00 | |
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