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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : AMENNOU RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | AMENNOU RESTAURANT |
| Siren | 503569345 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18188 |
| Management number | 2008B01263 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 56 928.00 | 54 569.00 | 2 359.00 | 56 928.00 |
044 Total Fixed Assets | 216 928.00 | 54 569.00 | 162 359.00 | 216 928.00 |
050 Raw materials, supplies, in progress | 7 380.00 | 7 380.00 | 7 380.00 | |
072 Receivables – Other | 34 793.00 | 34 793.00 | 34 793.00 | |
084 Cash | 12 898.00 | 12 898.00 | 12 898.00 | |
096 Total Current Assets + Prepaid Expenses | 55 071.00 | 55 071.00 | 55 071.00 | |
110 Total Assets | 271 999.00 | 54 569.00 | 217 430.00 | 271 999.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 113 106.00 | |||
136 Profit for the Year | 13 027.00 | |||
142 Total Equity - Total I | 134 384.00 | |||
166 Suppliers and related accounts | 25 813.00 | |||
172 Other debts | 57 233.00 | |||
176 Total debts | 83 046.00 | |||
180 Liabilities Total | 217 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 411 170.00 | 411 170.00 | ||
218 Production of services sold - France | 8 142.00 | 8 142.00 | ||
232 Total operating income excluding VAT | 419 312.00 | 419 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 618.00 | 134 618.00 | ||
240 Inventory changes (raw materials and supplies) | -744.00 | -744.00 | ||
242 Other external expenses | 88 071.00 | 88 071.00 | ||
243 (including business tax) | 3 368.00 | 3 368.00 | ||
244 Taxes, duties and similar payments | 4 347.00 | 4 347.00 | ||
24B (including equipment leasing) | 2 962.00 | 2 962.00 | ||
250 Staff compensation | 140 394.00 | 140 394.00 | ||
252 Social security contributions | 27 768.00 | 27 768.00 | ||
254 Depreciation and amortization | 1 124.00 | 1 124.00 | ||
262 Other expenses | 860.00 | 860.00 | ||
264 Total operating expenses | 396 438.00 | 396 438.00 | ||
270 Operating profit | 22 874.00 | 22 874.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 8 475.00 | 8 475.00 | ||
306 Income tax's | 1 171.00 | 1 171.00 | ||
310 Profit or loss | 13 027.00 | 13 027.00 | ||
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