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BALANCE SHEET (
2021-10-26)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042695 |
| Management number | 1991B00129 |
| Activity code | 9524Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 | 10 938.00 | 10 938.00 | 10 938.00 | |
040 Financial Assets | 1 132.00 | 1 132.00 | 1 132.00 | |
044 Total Fixed Assets | 15 119.00 | 10 938.00 | 4 181.00 | 15 119.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 4 793.00 | 4 793.00 | 4 793.00 | |
072 Receivables – Other | 5 855.00 | 5 855.00 | 5 855.00 | |
084 Cash | 45 460.00 | 45 460.00 | 45 460.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 57 831.00 | 57 831.00 | 57 831.00 | |
110 Total Assets | 72 950.00 | 10 938.00 | 62 012.00 | 72 950.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 21 267.00 | |||
136 Profit for the Year | -5 948.00 | |||
142 Total Equity - Total I | 25 381.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 4 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636.00 | |||
172 Other debts | 25 047.00 | |||
174 Prepaid income | 485.00 | |||
176 Total debts | 36 631.00 | |||
180 Liabilities Total | 62 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 795.00 | 76 736.00 | 59 795.00 | |
226 Operating subsidies received | 4 777.00 | 4 777.00 | ||
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 64 575.00 | 76 743.00 | 64 575.00 | |
242 Other external expenses | 16 809.00 | 20 561.00 | 16 809.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 895.00 | 1 979.00 | 1 895.00 | |
250 Staff compensation | 36 407.00 | 36 038.00 | 36 407.00 | |
252 Social security contributions | 15 412.00 | 13 885.00 | 15 412.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 70 523.00 | 72 469.00 | 70 523.00 | |
270 Operating profit | -5 948.00 | 4 274.00 | -5 948.00 | |
310 Profit or loss | -5 948.00 | 4 274.00 | -5 948.00 | |
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