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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : ATELIER DE RESTAURATION AMIENS YVES. ASTA RICHARD PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DE RESTAURATION AMIENS YVES. ASTA RICHARD PATRICK |
| Siren | 380516138 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/010855 |
| Management number | 1991B00129 |
| Activity code | 9524Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 13 232.00 | 13 232.00 | 13 232.00 | |
040 Financial Assets | 1 132.00 | 1 132.00 | 1 132.00 | |
044 Total Fixed Assets | 17 413.00 | 13 232.00 | 4 181.00 | 17 413.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 8 641.00 | 8 641.00 | 8 641.00 | |
072 Receivables – Other | 5 093.00 | 5 093.00 | 5 093.00 | |
084 Cash | 35 081.00 | 35 081.00 | 35 081.00 | |
092 Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
096 Total Current Assets + Prepaid Expenses | 51 964.00 | 51 964.00 | 51 964.00 | |
110 Total Assets | 69 377.00 | 13 232.00 | 56 145.00 | 69 377.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 1 984.00 | |||
136 Profit for the Year | 881.00 | |||
142 Total Equity - Total I | 12 926.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 41 218.00 | |||
176 Total debts | 43 219.00 | |||
180 Liabilities Total | 56 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 217.00 | 147 945.00 | 157 217.00 | |
222 Inventory production | -2 500.00 | |||
230 Other income | 4.00 | 529.00 | 4.00 | |
232 Total operating income excluding VAT | 157 222.00 | 145 974.00 | 157 222.00 | |
236 Inventory change (goods) | 4 313.00 | 2 775.00 | 4 313.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | 600.00 | 400.00 | |
242 Other external expenses | 24 587.00 | 28 829.00 | 24 587.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 3 092.00 | 2 508.00 | 3 092.00 | |
250 Staff compensation | 92 916.00 | 81 257.00 | 92 916.00 | |
252 Social security contributions | 31 011.00 | 29 039.00 | 31 011.00 | |
262 Other expenses | 22.00 | 11.00 | 22.00 | |
264 Total operating expenses | 156 341.00 | 145 018.00 | 156 341.00 | |
270 Operating profit | 881.00 | 956.00 | 881.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 881.00 | 2 028.00 | 881.00 | |
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