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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SSD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SSD RESTAURATION |
| Siren | 752130450 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 57227 |
| Management number | 2012B12478 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 792.00 | 238.00 | 554.00 | 792.00 |
028 Tangible Assets | 76 289.00 | 66 756.00 | 9 533.00 | 76 289.00 |
040 Financial Assets | 6 120.00 | 6 120.00 | 6 120.00 | |
044 Total Fixed Assets | 223 201.00 | 66 994.00 | 156 207.00 | 223 201.00 |
050 Raw materials, supplies, in progress | 2 840.00 | 2 840.00 | 2 840.00 | |
072 Receivables – Other | 2 764.00 | 2 764.00 | 2 764.00 | |
084 Cash | 11 061.00 | 11 061.00 | 11 061.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 665.00 | 16 665.00 | 16 665.00 | |
110 Total Assets | 239 867.00 | 66 994.00 | 172 872.00 | 239 867.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 072.00 | |||
136 Profit for the Year | -17 756.00 | |||
142 Total Equity - Total I | -12 828.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 497.00 | |||
172 Other debts | 183 556.00 | |||
176 Total debts | 185 700.00 | |||
180 Liabilities Total | 172 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 845.00 | 174 080.00 | 179 845.00 | |
230 Other income | 157.00 | 14.00 | 157.00 | |
232 Total operating income excluding VAT | 180 002.00 | 174 094.00 | 180 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 330.00 | 41 620.00 | 41 330.00 | |
240 Inventory changes (raw materials and supplies) | 275.00 | -430.00 | 275.00 | |
242 Other external expenses | 52 972.00 | 53 179.00 | 52 972.00 | |
243 (including business tax) | 1 456.00 | 1 456.00 | ||
244 Taxes, duties and similar payments | 3 614.00 | 4 429.00 | 3 614.00 | |
250 Staff compensation | 77 417.00 | 75 028.00 | 77 417.00 | |
252 Social security contributions | 17 550.00 | 18 223.00 | 17 550.00 | |
254 Depreciation and amortization | 3 857.00 | 3 681.00 | 3 857.00 | |
262 Other expenses | 651.00 | 11.00 | 651.00 | |
264 Total operating expenses | 197 666.00 | 195 741.00 | 197 666.00 | |
270 Operating profit | -17 665.00 | -21 647.00 | -17 665.00 | |
290 Exceptional income | 75 000.00 | |||
294 Financial expenses | 91.00 | 639.00 | 91.00 | |
310 Profit or loss | -17 756.00 | 52 714.00 | -17 756.00 | |
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