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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : GROUPE RESTOS PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-06-30 | Simplified |
| 2017-11-29 | Public | 2016-06-30 | Simplified |
| Name | GROUPE RESTOS PLAISIR |
| Siren | 799283304 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 53745 |
| Management number | 2014B11353 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 670 000.00 | 670 000.00 | 670 000.00 | |
028 Tangible Assets | 285 026.00 | 118 198.00 | 166 828.00 | 285 026.00 |
040 Financial Assets | 5 378.00 | 5 378.00 | 5 378.00 | |
044 Total Fixed Assets | 960 404.00 | 118 198.00 | 842 206.00 | 960 404.00 |
060 Merchandise inventory | 8 043.00 | 8 043.00 | 8 043.00 | |
072 Receivables – Other | 8 445.00 | 8 445.00 | 8 445.00 | |
084 Cash | 175 198.00 | 175 198.00 | 175 198.00 | |
092 Prepaid expenses | 3 491.00 | 3 491.00 | 3 491.00 | |
096 Total Current Assets + Prepaid Expenses | 195 176.00 | 195 176.00 | 195 176.00 | |
110 Total Assets | 1 155 581.00 | 118 198.00 | 1 037 383.00 | 1 155 581.00 |
120 Share or Individual Capital | 231 000.00 | |||
134 Retained Earnings | -121 818.00 | |||
136 Profit for the Year | 68 743.00 | |||
142 Total Equity - Total I | 177 925.00 | |||
156 Loans and similar debts | 300 161.00 | |||
166 Suppliers and related accounts | 18 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 493 917.00 | |||
172 Other debts | 540 513.00 | |||
176 Total debts | 859 458.00 | |||
180 Liabilities Total | 1 037 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 906.00 | 465 906.00 | ||
230 Other income | 6 430.00 | 6 430.00 | ||
232 Total operating income excluding VAT | 472 336.00 | 472 336.00 | ||
234 Purchases of goods (including customs duties) | 111 604.00 | 111 604.00 | ||
236 Inventory change (goods) | -382.00 | -382.00 | ||
242 Other external expenses | 107 784.00 | 107 784.00 | ||
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 4 505.00 | 4 505.00 | ||
250 Staff compensation | 114 305.00 | 114 305.00 | ||
252 Social security contributions | 29 144.00 | 29 144.00 | ||
254 Depreciation and amortization | 38 185.00 | 38 185.00 | ||
262 Other expenses | 2 460.00 | 2 460.00 | ||
264 Total operating expenses | 407 605.00 | 407 605.00 | ||
270 Operating profit | 64 731.00 | 64 731.00 | ||
280 Financial income | 103.00 | 103.00 | ||
290 Exceptional income | 16 510.00 | 16 510.00 | ||
294 Financial expenses | 12 599.00 | 12 599.00 | ||
310 Profit or loss | 68 743.00 | 68 743.00 | ||
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