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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : A.T. RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | A.T. RESTAURATION |
| Siren | 441040904 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 834 |
| Management number | 2005B00100 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27270 LA CHAPELLE GAUTHIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 553.00 | 45 643.00 | 50 910.00 | 96 553.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 96 603.00 | 45 643.00 | 50 960.00 | 96 603.00 |
072 Receivables – Other | 1 578.00 | 1 578.00 | 1 578.00 | |
080 Sellable securities | 40 064.00 | 40 064.00 | 40 064.00 | |
084 Cash | 67 708.00 | 67 708.00 | 67 708.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 109 918.00 | 109 918.00 | 109 918.00 | |
110 Total Assets | 206 521.00 | 45 643.00 | 160 878.00 | 206 521.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 71 000.00 | |||
134 Retained Earnings | 6 113.00 | |||
136 Profit for the Year | 27 372.00 | |||
142 Total Equity - Total I | 113 385.00 | |||
156 Loans and similar debts | 667.00 | |||
166 Suppliers and related accounts | 11 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 35 740.00 | |||
176 Total debts | 47 493.00 | |||
180 Liabilities Total | 160 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 661.00 | 106 661.00 | ||
218 Production of services sold - France | 121 286.00 | 121 286.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 227 956.00 | 227 956.00 | ||
234 Purchases of goods (including customs duties) | 1 551.00 | 1 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 952.00 | 43 952.00 | ||
242 Other external expenses | 53 746.00 | 53 746.00 | ||
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 5 694.00 | 5 694.00 | ||
250 Staff compensation | 41 510.00 | 41 510.00 | ||
252 Social security contributions | 23 745.00 | 23 745.00 | ||
254 Depreciation and amortization | 11 113.00 | 11 113.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 181 336.00 | 181 336.00 | ||
270 Operating profit | 46 620.00 | 46 620.00 | ||
280 Financial income | 1 400.00 | 1 400.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 15 069.00 | 15 069.00 | ||
306 Income tax's | 5 519.00 | 5 519.00 | ||
310 Profit or loss | 27 372.00 | 27 372.00 | ||
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