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BALANCE SHEET (
2018-11-13)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045808 |
| Management number | 1991B00129 |
| Activity code | 9524Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| 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 | |
068 Receivables – Trade and related accounts | 1 964.00 | 1 964.00 | 1 964.00 | |
072 Receivables – Other | 2 815.00 | 2 815.00 | 2 815.00 | |
084 Cash | 27 778.00 | 27 778.00 | 27 778.00 | |
092 Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
096 Total Current Assets + Prepaid Expenses | 35 470.00 | 35 470.00 | 35 470.00 | |
110 Total Assets | 52 883.00 | 13 232.00 | 39 651.00 | 52 883.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 2 865.00 | |||
136 Profit for the Year | 5 369.00 | |||
142 Total Equity - Total I | 18 295.00 | |||
164 Advances and down payments received on current orders | 2 150.00 | |||
166 Suppliers and related accounts | 2 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 452.00 | |||
172 Other debts | 16 925.00 | |||
176 Total debts | 21 356.00 | |||
180 Liabilities Total | 39 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 638.00 | 157 217.00 | 104 638.00 | |
230 Other income | 49.00 | 4.00 | 49.00 | |
232 Total operating income excluding VAT | 104 686.00 | 157 222.00 | 104 686.00 | |
236 Inventory change (goods) | 4 313.00 | |||
240 Inventory changes (raw materials and supplies) | 400.00 | |||
242 Other external expenses | 18 559.00 | 24 587.00 | 18 559.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 2 753.00 | 3 092.00 | 2 753.00 | |
250 Staff compensation | 52 754.00 | 92 916.00 | 52 754.00 | |
252 Social security contributions | 25 246.00 | 31 011.00 | 25 246.00 | |
262 Other expenses | 5.00 | 22.00 | 5.00 | |
264 Total operating expenses | 99 318.00 | 156 341.00 | 99 318.00 | |
270 Operating profit | 5 369.00 | 881.00 | 5 369.00 | |
310 Profit or loss | 5 369.00 | 881.00 | 5 369.00 | |
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