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BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8389 |
| Management number | 2008B01263 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 70 054.00 | 58 354.00 | 11 700.00 | 70 054.00 |
044 Total Fixed Assets | 230 054.00 | 58 354.00 | 171 700.00 | 230 054.00 |
050 Raw materials, supplies, in progress | 4 923.00 | 4 923.00 | 4 923.00 | |
072 Receivables – Other | 37 913.00 | 37 913.00 | 37 913.00 | |
084 Cash | 17 465.00 | 17 465.00 | 17 465.00 | |
096 Total Current Assets + Prepaid Expenses | 60 301.00 | 60 301.00 | 60 301.00 | |
110 Total Assets | 290 355.00 | 58 354.00 | 232 001.00 | 290 355.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 137 844.00 | |||
136 Profit for the Year | 11 954.00 | |||
142 Total Equity - Total I | 158 048.00 | |||
166 Suppliers and related accounts | 30 267.00 | |||
172 Other debts | 43 686.00 | |||
176 Total debts | 73 953.00 | |||
180 Liabilities Total | 232 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 399 672.00 | 399 672.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 401 172.00 | 401 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 605.00 | 125 605.00 | ||
240 Inventory changes (raw materials and supplies) | 1 535.00 | 1 535.00 | ||
242 Other external expenses | 86 982.00 | 86 982.00 | ||
243 (including business tax) | 4 009.00 | 4 009.00 | ||
244 Taxes, duties and similar payments | 3 219.00 | 3 219.00 | ||
250 Staff compensation | 134 393.00 | 134 393.00 | ||
252 Social security contributions | 28 038.00 | 28 038.00 | ||
254 Depreciation and amortization | 2 602.00 | 2 602.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 382 487.00 | 382 487.00 | ||
270 Operating profit | 18 685.00 | 18 685.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 358.00 | 358.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 5 701.00 | 5 701.00 | ||
306 Income tax's | 814.00 | 814.00 | ||
310 Profit or loss | 11 954.00 | 11 954.00 | ||
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