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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SAS RESTAURAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | SAS RESTAURAMA |
| Siren | 801815820 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 7697 |
| Management number | 2014B00340 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27140 Gisors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 050.00 | 165 050.00 | 165 050.00 | |
014 Intangible Assets - Other | 10 400.00 | 10 400.00 | 10 400.00 | |
028 Tangible Assets | 56 046.00 | 30 703.00 | 25 343.00 | 56 046.00 |
044 Total Fixed Assets | 231 496.00 | 41 103.00 | 190 393.00 | 231 496.00 |
050 Raw materials, supplies, in progress | 1 985.00 | 1 985.00 | 1 985.00 | |
072 Receivables – Other | 38 265.00 | 38 265.00 | 38 265.00 | |
084 Cash | 42 868.00 | 42 868.00 | 42 868.00 | |
096 Total Current Assets + Prepaid Expenses | 83 118.00 | 83 118.00 | 83 118.00 | |
110 Total Assets | 314 614.00 | 41 103.00 | 273 511.00 | 314 614.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 76 250.00 | |||
136 Profit for the Year | 25 199.00 | |||
142 Total Equity - Total I | 106 949.00 | |||
156 Loans and similar debts | 125 000.00 | |||
166 Suppliers and related accounts | 21 012.00 | |||
172 Other debts | 20 551.00 | |||
176 Total debts | 166 562.00 | |||
180 Liabilities Total | 273 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306 944.00 | 306 944.00 | ||
224 Capitalized production | 4 912.00 | 4 912.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 311 862.00 | 311 862.00 | ||
234 Purchases of goods (including customs duties) | 280.00 | 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 219.00 | 97 219.00 | ||
240 Inventory changes (raw materials and supplies) | -545.00 | -545.00 | ||
242 Other external expenses | 51 606.00 | 51 606.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 2 090.00 | ||
250 Staff compensation | 106 276.00 | 106 276.00 | ||
252 Social security contributions | 13 583.00 | 13 583.00 | ||
254 Depreciation and amortization | 9 579.00 | 9 579.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 280 089.00 | 280 089.00 | ||
270 Operating profit | 31 772.00 | 31 772.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 1 880.00 | 1 880.00 | ||
306 Income tax's | 4 581.00 | 4 581.00 | ||
310 Profit or loss | 25 199.00 | 25 199.00 | ||
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