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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE LA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-06-12 | Simplified |
| Name | SOCIETE DE GESTION DE LA RESTAURATION |
| Siren | 830145454 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014611 |
| Management number | 2017B01399 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 175.00 | 298.00 | 877.00 | 1 175.00 |
044 Total Fixed Assets | 1 175.00 | 298.00 | 877.00 | 1 175.00 |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 253.00 | 253.00 | 253.00 | |
110 Total Assets | 1 428.00 | 298.00 | 1 130.00 | 1 428.00 |
120 Share or Individual Capital | 150.00 | |||
134 Retained Earnings | 21 467.00 | |||
136 Profit for the Year | -27 687.00 | |||
142 Total Equity - Total I | -6 070.00 | |||
166 Suppliers and related accounts | 7 200.00 | |||
172 Other debts | ||||
176 Total debts | 7 200.00 | |||
180 Liabilities Total | 1 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 289.00 | 160 451.00 | 18 289.00 | |
226 Operating subsidies received | 68 383.00 | 14 500.00 | 68 383.00 | |
232 Total operating income excluding VAT | 86 672.00 | 174 952.00 | 86 672.00 | |
234 Purchases of goods (including customs duties) | 945.00 | 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 412.00 | 50 899.00 | 5 412.00 | |
242 Other external expenses | 106 849.00 | 92 726.00 | 106 849.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
250 Staff compensation | 14 277.00 | |||
252 Social security contributions | 246.00 | 1 746.00 | 246.00 | |
254 Depreciation and amortization | 298.00 | 298.00 | ||
264 Total operating expenses | 114 357.00 | 159 647.00 | 114 357.00 | |
270 Operating profit | -27 685.00 | 15 305.00 | -27 685.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | -27 687.00 | 15 303.00 | -27 687.00 | |
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