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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : CAFE DE LA BOURSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-28 | Partially confidential | 2019-09-30 | Simplified |
| 2017-01-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAFE DE LA BOURSE |
| Siren | 790727085 |
| Closing | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 111 |
| Management number | 2013B00047 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11160 Rieux-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 73 601.00 | 24 193.00 | 49 408.00 | 73 601.00 |
040 Financial Assets | 3 145.00 | 3 145.00 | 3 145.00 | |
044 Total Fixed Assets | 126 746.00 | 24 193.00 | 102 553.00 | 126 746.00 |
060 Merchandise inventory | 902.00 | 902.00 | 902.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
084 Cash | 15 526.00 | 15 526.00 | 15 526.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 22 862.00 | 22 862.00 | 22 862.00 | |
110 Total Assets | 149 608.00 | 24 193.00 | 125 415.00 | 149 608.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 005.00 | |||
136 Profit for the Year | 14 455.00 | |||
142 Total Equity - Total I | 39 960.00 | |||
156 Loans and similar debts | 39 635.00 | |||
166 Suppliers and related accounts | 14 987.00 | |||
172 Other debts | 30 833.00 | |||
176 Total debts | 85 455.00 | |||
180 Liabilities Total | 125 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 087.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 27 926.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 173.00 | 4 173.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 650.00 | 13 650.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 485.00 | 8 485.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 779.00 | 10 779.00 | ||
490 Total Fixed Assets (Gross Value) | 96 475.00 | 96 475.00 | ||
492 Total Fixed Assets (Increases) | 37 087.00 | 37 087.00 | ||
494 Total Fixed Assets (Decreases) | 6 816.00 | 6 816.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -446.00 | -446.00 | ||
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