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BALANCE SHEET (
2022-10-18)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 20738 |
| Management number | 2008B01263 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Étampes |
| 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 | 79 762.00 | 69 079.00 | 10 683.00 | 79 762.00 |
044 Total Fixed Assets | 239 762.00 | 69 079.00 | 170 683.00 | 239 762.00 |
050 Raw materials, supplies, in progress | 4 497.00 | 4 497.00 | 4 497.00 | |
072 Receivables – Other | 3 233.00 | 3 233.00 | 3 233.00 | |
080 Sellable securities | 688.00 | 688.00 | 688.00 | |
084 Cash | 153 768.00 | 153 768.00 | 153 768.00 | |
096 Total Current Assets + Prepaid Expenses | 162 187.00 | 162 187.00 | 162 187.00 | |
110 Total Assets | 401 949.00 | 69 079.00 | 332 870.00 | 401 949.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 137 643.00 | |||
136 Profit for the Year | 3 132.00 | |||
142 Total Equity - Total I | 149 025.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 19 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 209.00 | |||
172 Other debts | 64 405.00 | |||
176 Total debts | 183 845.00 | |||
180 Liabilities Total | 332 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 312.00 | 279 312.00 | ||
224 Capitalized production | 6 820.00 | 6 820.00 | ||
226 Operating subsidies received | 61 974.00 | 61 974.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 348 112.00 | 348 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 553.00 | 114 553.00 | ||
240 Inventory changes (raw materials and supplies) | -467.00 | -467.00 | ||
242 Other external expenses | 87 475.00 | 87 475.00 | ||
243 (including business tax) | -46 911.00 | -46 911.00 | ||
244 Taxes, duties and similar payments | 6 750.00 | 6 750.00 | ||
250 Staff compensation | 108 679.00 | 108 679.00 | ||
252 Social security contributions | 19 327.00 | 19 327.00 | ||
254 Depreciation and amortization | 4 238.00 | 4 238.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 340 561.00 | 340 561.00 | ||
270 Operating profit | 7 551.00 | 7 551.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
300 Exceptional expenses | 4 122.00 | 4 122.00 | ||
310 Profit or loss | 3 132.00 | 3 132.00 | ||
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