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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : AMIEL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | AMIEL RESTAURATION |
| Siren | 397761677 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021802 |
| Management number | 1994B01382 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 AUSSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 110 832.00 | 88 023.00 | 22 810.00 | 110 832.00 |
044 Total Fixed Assets | 164 190.00 | 88 023.00 | 76 167.00 | 164 190.00 |
050 Raw materials, supplies, in progress | 384.00 | 384.00 | 384.00 | |
064 Advances and down payments on orders | 984.00 | 984.00 | 984.00 | |
068 Receivables – Trade and related accounts | 1 647.00 | 1 647.00 | 1 647.00 | |
072 Receivables – Other | 3 197.00 | 3 197.00 | 3 197.00 | |
084 Cash | 44 724.00 | 44 724.00 | 44 724.00 | |
096 Total Current Assets + Prepaid Expenses | 50 936.00 | 50 936.00 | 50 936.00 | |
110 Total Assets | 215 125.00 | 88 023.00 | 127 103.00 | 215 125.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 998.00 | |||
136 Profit for the Year | 2 652.00 | |||
142 Total Equity - Total I | 77 450.00 | |||
156 Loans and similar debts | 4 418.00 | |||
166 Suppliers and related accounts | 3 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 341.00 | |||
172 Other debts | 41 812.00 | |||
176 Total debts | 49 652.00 | |||
180 Liabilities Total | 127 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 502.00 | 157 502.00 | ||
230 Other income | 2 346.00 | 2 346.00 | ||
232 Total operating income excluding VAT | 159 849.00 | 159 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 929.00 | 47 929.00 | ||
240 Inventory changes (raw materials and supplies) | 143.00 | 143.00 | ||
242 Other external expenses | 42 647.00 | 42 647.00 | ||
243 (including business tax) | 2 558.00 | 2 558.00 | ||
244 Taxes, duties and similar payments | 2 995.00 | 2 995.00 | ||
24B (including equipment leasing) | 1 069.00 | 1 069.00 | ||
250 Staff compensation | 39 368.00 | 39 368.00 | ||
252 Social security contributions | 16 792.00 | 16 792.00 | ||
254 Depreciation and amortization | 6 944.00 | 6 944.00 | ||
262 Other expenses | 374.00 | 374.00 | ||
264 Total operating expenses | 157 193.00 | 157 193.00 | ||
270 Operating profit | 2 656.00 | 2 656.00 | ||
280 Financial income | 158.00 | 158.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | 2 652.00 | 2 652.00 | ||
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