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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : AD RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Simplified |
| Name | AD RESTAURATION |
| Siren | 895151868 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/006258 |
| Management number | 2021B01382 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 385.00 | 1 266.00 | 46 119.00 | 47 385.00 |
044 Total Fixed Assets | 47 385.00 | 1 266.00 | 46 119.00 | 47 385.00 |
072 Receivables – Other | 6 808.00 | 6 808.00 | 6 808.00 | |
084 Cash | 6 107.00 | 6 107.00 | 6 107.00 | |
096 Total Current Assets + Prepaid Expenses | 12 915.00 | 12 915.00 | 12 915.00 | |
110 Total Assets | 60 300.00 | 1 266.00 | 59 034.00 | 60 300.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -26 786.00 | |||
142 Total Equity - Total I | -25 786.00 | |||
166 Suppliers and related accounts | 8 615.00 | |||
172 Other debts | 76 205.00 | |||
176 Total debts | 84 819.00 | |||
180 Liabilities Total | 59 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 272.00 | 80 272.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 273.00 | 80 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 905.00 | 33 905.00 | ||
242 Other external expenses | 47 756.00 | 47 756.00 | ||
250 Staff compensation | 21 893.00 | 21 893.00 | ||
252 Social security contributions | 2 237.00 | 2 237.00 | ||
254 Depreciation and amortization | 1 266.00 | 1 266.00 | ||
264 Total operating expenses | 107 058.00 | 107 058.00 | ||
270 Operating profit | -26 786.00 | -26 786.00 | ||
310 Profit or loss | -26 786.00 | -26 786.00 | ||
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