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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : Société pour la Production, la Restauration et la Commercial
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | Société pour la Production, la Restauration et la Commercial |
| Siren | 811658384 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82479 |
| Management number | 2015B11124 |
| Activity code | 9003A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 220.00 | 512.00 | 14 708.00 | 15 220.00 |
028 Tangible Assets | 23 517.00 | 5 466.00 | 18 051.00 | 23 517.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 41 537.00 | 5 978.00 | 35 559.00 | 41 537.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 138.00 | 14 138.00 | 14 138.00 | |
084 Cash | 17 340.00 | 17 340.00 | 17 340.00 | |
096 Total Current Assets + Prepaid Expenses | 31 478.00 | 31 478.00 | 31 478.00 | |
110 Total Assets | 73 015.00 | 5 978.00 | 67 037.00 | 73 015.00 |
120 Share or Individual Capital | 220 000.00 | |||
134 Retained Earnings | -110 537.00 | |||
136 Profit for the Year | -57 260.00 | |||
142 Total Equity - Total I | 52 203.00 | |||
166 Suppliers and related accounts | 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 677.00 | |||
172 Other debts | 14 022.00 | |||
176 Total debts | 14 834.00 | |||
180 Liabilities Total | 67 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 438.00 | 7 678.00 | 10 438.00 | |
218 Production of services sold - France | 1 038.00 | 1 212.00 | 1 038.00 | |
224 Capitalized production | 5 000.00 | 5 000.00 | ||
230 Other income | 1 502.00 | 1 462.00 | 1 502.00 | |
232 Total operating income excluding VAT | 17 978.00 | 10 352.00 | 17 978.00 | |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 11 000.00 | 502.00 | |
240 Inventory changes (raw materials and supplies) | 5 000.00 | -5 000.00 | 5 000.00 | |
242 Other external expenses | 43 836.00 | 90 908.00 | 43 836.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 954.00 | 367.00 | 954.00 | |
250 Staff compensation | 19 223.00 | 17 735.00 | 19 223.00 | |
252 Social security contributions | 1 096.00 | 2 836.00 | 1 096.00 | |
254 Depreciation and amortization | 2 947.00 | 3 031.00 | 2 947.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 73 558.00 | 120 878.00 | 73 558.00 | |
270 Operating profit | -55 580.00 | -110 526.00 | -55 580.00 | |
280 Financial income | 355.00 | |||
294 Financial expenses | 1 680.00 | 366.00 | 1 680.00 | |
310 Profit or loss | -57 260.00 | -110 537.00 | -57 260.00 | |
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