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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : AEMP RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | AEMP RESTAURATION |
| Siren | 809828882 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20855 |
| Management number | 2015B01022 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 600.00 | 92 600.00 | 92 600.00 | |
028 Tangible Assets | 13 080.00 | 2 851.00 | 10 229.00 | 13 080.00 |
040 Financial Assets | 3 409.00 | 3 409.00 | 3 409.00 | |
044 Total Fixed Assets | 109 089.00 | 2 851.00 | 106 237.00 | 109 089.00 |
060 Merchandise inventory | 445.00 | 445.00 | 445.00 | |
072 Receivables – Other | 4 757.00 | 4 757.00 | 4 757.00 | |
084 Cash | 13 907.00 | 13 907.00 | 13 907.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 19 260.00 | 19 260.00 | 19 260.00 | |
110 Total Assets | 128 349.00 | 2 851.00 | 125 497.00 | 128 349.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 985.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | 3 051.00 | |||
156 Loans and similar debts | 37 672.00 | |||
166 Suppliers and related accounts | 9 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 232.00 | |||
172 Other debts | 75 324.00 | |||
176 Total debts | 122 446.00 | |||
180 Liabilities Total | 125 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -39.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 158.00 | 69 570.00 | 91 158.00 | |
230 Other income | 1 651.00 | 1 264.00 | 1 651.00 | |
232 Total operating income excluding VAT | 92 809.00 | 70 834.00 | 92 809.00 | |
234 Purchases of goods (including customs duties) | 28 488.00 | 25 913.00 | 28 488.00 | |
236 Inventory change (goods) | 441.00 | -886.00 | 441.00 | |
242 Other external expenses | 31 370.00 | 37 262.00 | 31 370.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 3 688.00 | 2 478.00 | 3 688.00 | |
250 Staff compensation | 23 216.00 | 15 217.00 | 23 216.00 | |
252 Social security contributions | 4 940.00 | 2 685.00 | 4 940.00 | |
254 Depreciation and amortization | 1 583.00 | 1 269.00 | 1 583.00 | |
264 Total operating expenses | 93 726.00 | 83 938.00 | 93 726.00 | |
270 Operating profit | -917.00 | -13 104.00 | -917.00 | |
290 Exceptional income | 2 300.00 | 11 150.00 | 2 300.00 | |
294 Financial expenses | 1 346.00 | 1 031.00 | 1 346.00 | |
310 Profit or loss | 37.00 | -2 985.00 | 37.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -39.00 | -39.00 | ||
490 Total Fixed Assets (Gross Value) | 109 128.00 | 109 128.00 | ||
492 Total Fixed Assets (Increases) | -39.00 | -39.00 | ||
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