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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SLM RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-10-31 | Complete |
| 2018-05-02 | Public | 2016-10-31 | Complete |
| Name | SLM RESTAURATION |
| Siren | 814014742 |
| Closing | 2022-10-31 |
| Registry code | 3302 |
| Registration number | 6640 |
| Management number | 2015B03986 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | 1.00 | ||
BB Receivables related to investments | 520 000.00 | 10 000.00 | 510 000.00 | 520 000.00 |
BJ TOTAL (I) | 520 000.00 | 10 000.00 | 510 000.00 | 520 000.00 |
BZ Other receivables | 446 593.00 | 328 289.00 | 118 304.00 | 446 593.00 |
CF Cash and cash equivalents | 154 154.00 | 154 154.00 | 154 154.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 600 807.00 | 328 289.00 | 272 518.00 | 600 807.00 |
CO Grand total (0 to V) | 1 120 807.00 | 338 289.00 | 782 518.00 | 1 120 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 501.00 | 1 500.00 | |
DG Other reserves | 534 909.00 | 328 699.00 | 534 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 888.00 | 206 210.00 | 13 888.00 | |
DL TOTAL (I) | 565 297.00 | 551 409.00 | 565 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 970.00 | 86 685.00 | 153 970.00 | |
DX Trade payables and related accounts | 1 980.00 | 2 246.00 | 1 980.00 | |
DY Tax and social security liabilities | 61 270.00 | 71 849.00 | 61 270.00 | |
EC TOTAL (IV) | 217 220.00 | 160 780.00 | 217 220.00 | |
EE Grand total (I to V) | 782 518.00 | 712 189.00 | 782 518.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 843.00 | |||
FY Salaries and Wages | 196 632.00 | |||
FZ Social Security Contributions | 4 941.00 | |||
GF Total Operating Expenses (II) | 204 415.00 | |||
GG - OPERATING RESULT (I - II) | -204 415.00 | |||
GP Total financial income (V) | 361 823.00 | |||
GU Total financial expenses (VI) | 338 289.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -180 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 95 142.00 | 68 267.00 | 95 142.00 | |
HH Total exceptional expenses (VIII) | 68 267.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 142.00 | 95 142.00 | ||
HK Income tax | -99 627.00 | -84 551.00 | -99 627.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 456 965.00 | 338 267.00 | 456 965.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 077.00 | 132 057.00 | 443 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 888.00 | 206 210.00 | 13 888.00 | |
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