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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2019/001483 |
| Management number | 2005B00100 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| 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 | 111 040.00 | 72 795.00 | 38 245.00 | 111 040.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 111 090.00 | 72 795.00 | 38 295.00 | 111 090.00 |
050 Raw materials, supplies, in progress | 11 250.00 | 11 250.00 | 11 250.00 | |
064 Advances and down payments on orders | 364.00 | 364.00 | 364.00 | |
068 Receivables – Trade and related accounts | 3 497.00 | 3 497.00 | 3 497.00 | |
072 Receivables – Other | 6 271.00 | 6 271.00 | 6 271.00 | |
080 Sellable securities | 40 064.00 | 40 064.00 | 40 064.00 | |
084 Cash | 40 546.00 | 40 546.00 | 40 546.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 102 198.00 | 102 198.00 | 102 198.00 | |
110 Total Assets | 213 288.00 | 72 795.00 | 140 493.00 | 213 288.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 116 000.00 | |||
134 Retained Earnings | 6 785.00 | |||
136 Profit for the Year | -19 909.00 | |||
142 Total Equity - Total I | 111 777.00 | |||
156 Loans and similar debts | 3 142.00 | |||
164 Advances and down payments received on current orders | 13 500.00 | |||
166 Suppliers and related accounts | 4 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 7 565.00 | |||
176 Total debts | 28 717.00 | |||
180 Liabilities Total | 140 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 042.00 | 59 042.00 | ||
218 Production of services sold - France | 65 480.00 | 65 480.00 | ||
222 Inventory production | 11 250.00 | 11 250.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 135 812.00 | 135 812.00 | ||
234 Purchases of goods (including customs duties) | 5 768.00 | 5 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 097.00 | 28 097.00 | ||
242 Other external expenses | 54 671.00 | 54 671.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 2 234.00 | 2 234.00 | ||
24B (including equipment leasing) | 2 791.00 | 2 791.00 | ||
250 Staff compensation | 35 519.00 | 35 519.00 | ||
252 Social security contributions | 14 956.00 | 14 956.00 | ||
254 Depreciation and amortization | 14 039.00 | 14 039.00 | ||
262 Other expenses | 531.00 | 531.00 | ||
264 Total operating expenses | 155 815.00 | 155 815.00 | ||
270 Operating profit | -20 002.00 | -20 002.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -19 909.00 | -19 909.00 | ||
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