Grow your business safely with GESTION DE RESTAURANT
All the information you need about GESTION DE RESTAURANT to develop and secure your business in France
G
HOME >
CORPORATES
>
GESTION DE RESTAURANT >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : GESTION DE RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | GESTION DE RESTAURANT |
| Siren | 817633654 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6320 |
| Management number | 2016B00044 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 650.00 | 53 650.00 | 53 650.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 41 196.00 | 32 898.00 | 8 298.00 | 41 196.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 100 346.00 | 33 298.00 | 67 048.00 | 100 346.00 |
050 Raw materials, supplies, in progress | 1 448.00 | 1 448.00 | 1 448.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 1 497.00 | 1 497.00 | 1 497.00 | |
084 Cash | 3 954.00 | 3 954.00 | 3 954.00 | |
096 Total Current Assets + Prepaid Expenses | 7 258.00 | 7 258.00 | 7 258.00 | |
110 Total Assets | 107 604.00 | 33 298.00 | 74 306.00 | 107 604.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -133 231.00 | |||
136 Profit for the Year | -9 611.00 | |||
142 Total Equity - Total I | -137 842.00 | |||
154 Provisions for risks and charges - Total II | 34 764.00 | |||
166 Suppliers and related accounts | 15 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 147.00 | |||
172 Other debts | 161 780.00 | |||
176 Total debts | 177 383.00 | |||
180 Liabilities Total | 74 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 587.00 | 76 234.00 | 70 587.00 | |
218 Production of services sold - France | 300.00 | 300.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 70 888.00 | 76 237.00 | 70 888.00 | |
234 Purchases of goods (including customs duties) | 6 032.00 | 6 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 228.00 | 26 305.00 | 16 228.00 | |
240 Inventory changes (raw materials and supplies) | 874.00 | -803.00 | 874.00 | |
242 Other external expenses | 43 361.00 | 46 309.00 | 43 361.00 | |
243 (including business tax) | 1 227.00 | 1 227.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 3 075.00 | 1 343.00 | |
250 Staff compensation | 7 195.00 | 366.00 | 7 195.00 | |
252 Social security contributions | 3 136.00 | 258.00 | 3 136.00 | |
254 Depreciation and amortization | 2 321.00 | 10 576.00 | 2 321.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 80 499.00 | 86 089.00 | 80 499.00 | |
270 Operating profit | -9 611.00 | -9 851.00 | -9 611.00 | |
290 Exceptional income | 18.00 | |||
294 Financial expenses | 13.00 | |||
310 Profit or loss | -9 611.00 | -9 846.00 | -9 611.00 | |
all companies in France
Complete and comprehensive database.
