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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : RESTAURATION SERVONAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | RESTAURATION SERVONAISE |
| Siren | 531503167 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 13441 |
| Management number | 2011B00584 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Servon-sur-Vilaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 48 793.00 | 39 143.00 | 9 650.00 | 48 793.00 |
040 Financial Assets | 366.00 | 366.00 | 366.00 | |
044 Total Fixed Assets | 214 159.00 | 39 143.00 | 175 016.00 | 214 159.00 |
050 Raw materials, supplies, in progress | 3 591.00 | 3 591.00 | 3 591.00 | |
060 Merchandise inventory | 1 634.00 | 1 634.00 | 1 634.00 | |
068 Receivables – Trade and related accounts | 4 156.00 | 4 156.00 | 4 156.00 | |
072 Receivables – Other | 9 307.00 | 9 307.00 | 9 307.00 | |
084 Cash | 21 785.00 | 21 785.00 | 21 785.00 | |
096 Total Current Assets + Prepaid Expenses | 40 472.00 | 40 472.00 | 40 472.00 | |
110 Total Assets | 254 631.00 | 39 143.00 | 215 487.00 | 254 631.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 59 226.00 | |||
136 Profit for the Year | 31 088.00 | |||
142 Total Equity - Total I | 112 314.00 | |||
156 Loans and similar debts | 7 659.00 | |||
166 Suppliers and related accounts | 11 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 354.00 | |||
172 Other debts | 84 194.00 | |||
176 Total debts | 103 173.00 | |||
180 Liabilities Total | 215 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 614.00 | |||
195 Of which payables due in more than one year | 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 892.00 | 266 892.00 | ||
218 Production of services sold - France | 62.00 | 62.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 266 956.00 | 266 956.00 | ||
234 Purchases of goods (including customs duties) | 100 200.00 | 100 200.00 | ||
236 Inventory change (goods) | 732.00 | 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 094.00 | 2 094.00 | ||
242 Other external expenses | 49 687.00 | 49 687.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 3 169.00 | 3 169.00 | ||
250 Staff compensation | 62 674.00 | 62 674.00 | ||
252 Social security contributions | 6 030.00 | 6 030.00 | ||
254 Depreciation and amortization | 3 039.00 | 3 039.00 | ||
262 Other expenses | 822.00 | 822.00 | ||
264 Total operating expenses | 228 447.00 | 228 447.00 | ||
270 Operating profit | 38 509.00 | 38 509.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 2 519.00 | 2 519.00 | ||
306 Income tax's | 4 929.00 | 4 929.00 | ||
310 Profit or loss | 31 088.00 | 31 088.00 | ||
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