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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SAINT-MEDARD CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| 2017-02-01 | Public | 2015-07-31 | Complete |
| Name | SAINT-MEDARD CAFE |
| Siren | 419395355 |
| Closing | 2015-07-31 |
| Registry code | 7501 |
| Registration number | 8363 |
| Management number | 1998B10040 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 201.00 | 201.00 | 201.00 | |
BJ TOTAL (I) | 363 868.00 | 363 868.00 | 363 868.00 | |
BZ Other receivables | 7 849.00 | 7 849.00 | 7 849.00 | |
CF Cash and cash equivalents | 4 586.00 | 4 586.00 | 4 586.00 | |
CJ TOTAL (II) | 12 435.00 | 12 435.00 | 12 435.00 | |
CO Grand total (0 to V) | 376 303.00 | 376 303.00 | 376 303.00 | |
CU Other investments | 363 667.00 | 363 667.00 | 363 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 97 457.00 | 97 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 503.00 | -14 503.00 | ||
DL TOTAL (I) | 91 338.00 | 91 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 281 449.00 | 281 449.00 | ||
DX Trade payables and related accounts | 3 516.00 | 3 516.00 | ||
EC TOTAL (IV) | 284 965.00 | 284 965.00 | ||
EE Grand total (I to V) | 376 303.00 | 376 303.00 | ||
EG Accrued income and payables due within one year | 284 965.00 | 284 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 340.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
GF Total Operating Expenses (II) | 2 413.00 | |||
GG - OPERATING RESULT (I - II) | -2 412.00 | |||
GR Interest and similar expenses | 2 842.00 | |||
GU Total financial expenses (VI) | 2 842.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 492.00 | 5 492.00 | ||
HH Total exceptional expenses (VIII) | 5 492.00 | 5 492.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | -5 492.00 | ||
HK Income tax | 3 757.00 | 3 757.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 503.00 | 14 503.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 503.00 | -14 503.00 | ||
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