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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT TETE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | CAFE RESTAURANT TETE D'OR |
| Siren | 538534819 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/000017 |
| Management number | 2011B06762 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 282 000.00 | 282 000.00 | 282 000.00 | |
014 Intangible Assets - Other | 2 190.00 | 769.00 | 1 421.00 | 2 190.00 |
028 Tangible Assets | 152 297.00 | 48 727.00 | 103 570.00 | 152 297.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 436 666.00 | 49 496.00 | 387 170.00 | 436 666.00 |
050 Raw materials, supplies, in progress | 1 165.00 | 1 165.00 | 1 165.00 | |
072 Receivables – Other | 9 329.00 | 9 329.00 | 9 329.00 | |
084 Cash | 114 435.00 | 114 435.00 | 114 435.00 | |
092 Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
096 Total Current Assets + Prepaid Expenses | 126 767.00 | 126 767.00 | 126 767.00 | |
110 Total Assets | 563 433.00 | 49 496.00 | 513 937.00 | 563 433.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 148 274.00 | |||
136 Profit for the Year | 47 875.00 | |||
142 Total Equity - Total I | 207 149.00 | |||
156 Loans and similar debts | 40 457.00 | |||
166 Suppliers and related accounts | 7 192.00 | |||
172 Other debts | 259 139.00 | |||
174 Prepaid income | ||||
176 Total debts | 306 788.00 | |||
180 Liabilities Total | 513 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 690.00 | 368 506.00 | 357 690.00 | |
230 Other income | 7 241.00 | 226.00 | 7 241.00 | |
232 Total operating income excluding VAT | 364 931.00 | 368 732.00 | 364 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 795.00 | 65 770.00 | 64 795.00 | |
240 Inventory changes (raw materials and supplies) | -145.00 | 180.00 | -145.00 | |
242 Other external expenses | 75 595.00 | 70 780.00 | 75 595.00 | |
243 (including business tax) | 1 490.00 | 1 490.00 | ||
244 Taxes, duties and similar payments | 21 734.00 | 21 067.00 | 21 734.00 | |
250 Staff compensation | 92 268.00 | 91 499.00 | 92 268.00 | |
252 Social security contributions | 31 701.00 | 35 540.00 | 31 701.00 | |
254 Depreciation and amortization | 17 116.00 | 14 650.00 | 17 116.00 | |
262 Other expenses | 568.00 | 63.00 | 568.00 | |
264 Total operating expenses | 303 632.00 | 299 551.00 | 303 632.00 | |
270 Operating profit | 61 299.00 | 69 181.00 | 61 299.00 | |
280 Financial income | 469.00 | 1 244.00 | 469.00 | |
290 Exceptional income | 128.00 | |||
294 Financial expenses | 1 317.00 | 897.00 | 1 317.00 | |
306 Income tax's | 12 576.00 | 15 672.00 | 12 576.00 | |
310 Profit or loss | 47 875.00 | 53 983.00 | 47 875.00 | |
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