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BALANCE SHEET (
2021-10-05)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23266 |
| Management number | 2008B01263 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 74 204.00 | 64 841.00 | 9 363.00 | 74 204.00 |
044 Total Fixed Assets | 234 204.00 | 64 841.00 | 169 363.00 | 234 204.00 |
050 Raw materials, supplies, in progress | 4 030.00 | 4 030.00 | 4 030.00 | |
072 Receivables – Other | 10 960.00 | 10 960.00 | 10 960.00 | |
084 Cash | 129 840.00 | 129 840.00 | 129 840.00 | |
096 Total Current Assets + Prepaid Expenses | 144 830.00 | 144 830.00 | 144 830.00 | |
110 Total Assets | 379 034.00 | 64 841.00 | 314 193.00 | 379 034.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 150 746.00 | |||
136 Profit for the Year | -13 104.00 | |||
142 Total Equity - Total I | 145 893.00 | |||
156 Loans and similar debts | 101 559.00 | |||
166 Suppliers and related accounts | 38 685.00 | |||
172 Other debts | 28 056.00 | |||
176 Total debts | 168 301.00 | |||
180 Liabilities Total | 314 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 255 926.00 | 255 926.00 | ||
224 Capitalized production | 5 907.00 | 5 907.00 | ||
226 Operating subsidies received | 17 500.00 | 17 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 279 336.00 | 279 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 560.00 | 91 560.00 | ||
240 Inventory changes (raw materials and supplies) | 2 103.00 | 2 103.00 | ||
242 Other external expenses | 81 407.00 | 81 407.00 | ||
243 (including business tax) | 3 880.00 | 3 880.00 | ||
244 Taxes, duties and similar payments | 5 070.00 | 5 070.00 | ||
250 Staff compensation | 93 630.00 | 93 630.00 | ||
252 Social security contributions | 14 848.00 | 14 848.00 | ||
254 Depreciation and amortization | 3 486.00 | 3 486.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 292 105.00 | 292 105.00 | ||
270 Operating profit | -12 769.00 | -12 769.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
310 Profit or loss | -13 104.00 | -13 104.00 | ||
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