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BALANCE SHEET (
2018-07-03)
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 | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2018/000780 |
| Management number | 2005B00100 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| 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 | 107 511.00 | 58 756.00 | 48 755.00 | 107 511.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 107 561.00 | 58 756.00 | 48 805.00 | 107 561.00 |
064 Advances and down payments on orders | 355.00 | 355.00 | 355.00 | |
068 Receivables – Trade and related accounts | 16 151.00 | 16 151.00 | 16 151.00 | |
072 Receivables – Other | 3 033.00 | 3 033.00 | 3 033.00 | |
080 Sellable securities | 40 064.00 | 40 064.00 | 40 064.00 | |
084 Cash | 67 425.00 | 67 425.00 | 67 425.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 127 227.00 | 127 227.00 | 127 227.00 | |
110 Total Assets | 234 788.00 | 58 756.00 | 176 031.00 | 234 788.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 98 000.00 | |||
134 Retained Earnings | 6 485.00 | |||
136 Profit for the Year | 18 300.00 | |||
142 Total Equity - Total I | 131 685.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 3 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 33 011.00 | |||
176 Total debts | 44 346.00 | |||
180 Liabilities Total | 176 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 132.00 | 76 132.00 | ||
218 Production of services sold - France | 117 618.00 | 117 618.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 193 812.00 | 193 812.00 | ||
234 Purchases of goods (including customs duties) | 1 480.00 | 1 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 500.00 | 37 500.00 | ||
242 Other external expenses | 59 196.00 | 59 196.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 2 132.00 | 2 132.00 | ||
250 Staff compensation | 36 888.00 | 36 888.00 | ||
252 Social security contributions | 21 647.00 | 21 647.00 | ||
254 Depreciation and amortization | 13 113.00 | 13 113.00 | ||
264 Total operating expenses | 171 956.00 | 171 956.00 | ||
270 Operating profit | 21 856.00 | 21 856.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 3 198.00 | 3 198.00 | ||
310 Profit or loss | 18 300.00 | 18 300.00 | ||
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