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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : BURGER ROCK CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-10-31 | Complete |
| 2017-03-28 | Public | 2016-10-31 | Complete |
| Name | BURGER ROCK CAFE |
| Siren | 790413090 |
| Closing | 2016-10-31 |
| Registry code | 0501 |
| Registration number | 754 |
| Management number | 2013B00014 |
| Activity code | 5610C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05170 Orcières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 523.00 | 400.00 | 123.00 | 523.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 11 941.00 | 4 799.00 | 7 143.00 | 11 941.00 |
AR Technical installations, industrial equipment and tools | 14 750.00 | 10 255.00 | 4 496.00 | 14 750.00 |
AT Other tangible assets | 7 217.00 | 2 276.00 | 4 941.00 | 7 217.00 |
BJ TOTAL (I) | 49 432.00 | 17 730.00 | 31 702.00 | 49 432.00 |
CF Cash and cash equivalents | 14 696.00 | 14 696.00 | 14 696.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 15 946.00 | 15 946.00 | 15 946.00 | |
CO Grand total (0 to V) | 65 378.00 | 17 730.00 | 47 648.00 | 65 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 375.00 | 58 397.00 | 48 375.00 | |
230 Other income | 15.00 | 151.00 | 15.00 | |
232 Total operating income excluding VAT | 48 390.00 | 58 549.00 | 48 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 932.00 | 14 918.00 | 11 932.00 | |
242 Other external expenses | 22 564.00 | 26 766.00 | 22 564.00 | |
244 Taxes, duties and similar payments | 1 123.00 | 499.00 | 1 123.00 | |
254 Depreciation and amortization | 5 974.00 | 5 920.00 | 5 974.00 | |
262 Other expenses | 5 305.00 | 5 077.00 | 5 305.00 | |
264 Total operating expenses | 12 401.00 | 11 497.00 | 12 401.00 | |
270 Operating profit | 1 493.00 | 5 367.00 | 1 493.00 | |
294 Financial expenses | 849.00 | 636.00 | 849.00 | |
310 Profit or loss | 644.00 | 4 732.00 | 644.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 245.00 | -7 976.00 | -3 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 4 732.00 | 644.00 | |
DL TOTAL (I) | 2 399.00 | 1 755.00 | 2 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 104.00 | 54 549.00 | 45 104.00 | |
DX Trade payables and related accounts | 145.00 | 1 100.00 | 145.00 | |
EC TOTAL (IV) | 45 249.00 | 55 649.00 | 45 249.00 | |
EE Grand total (I to V) | 47 648.00 | 57 405.00 | 47 648.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 145.00 | 145.00 | 145.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 104.00 | 45 104.00 | 45 104.00 | |
VS Prepaid expenses | 430.00 | 430.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | 1 250.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 249.00 | 45 249.00 | 45 249.00 | |
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