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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : CAFE ENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAFE ENRY |
| Siren | 814014056 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2452 |
| Management number | 2015B01616 |
| Activity code | 1083Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 750.00 | 3 322.00 | 427.00 | 3 750.00 |
028 Tangible Assets | 16 000.00 | 4 217.00 | 11 782.00 | 16 000.00 |
044 Total Fixed Assets | 19 750.00 | 7 540.00 | 12 209.00 | 19 750.00 |
050 Raw materials, supplies, in progress | 3 910.00 | 3 910.00 | 3 910.00 | |
060 Merchandise inventory | 1 153.00 | 1 153.00 | 1 153.00 | |
068 Receivables – Trade and related accounts | 9 124.00 | 9 124.00 | 9 124.00 | |
072 Receivables – Other | 2 997.00 | 2 997.00 | 2 997.00 | |
084 Cash | 2 040.00 | 2 040.00 | 2 040.00 | |
096 Total Current Assets + Prepaid Expenses | 19 224.00 | 19 224.00 | 19 224.00 | |
110 Total Assets | 38 974.00 | 7 540.00 | 31 434.00 | 38 974.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 3 034.00 | |||
142 Total Equity - Total I | 3 534.00 | |||
166 Suppliers and related accounts | 16 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 553.00 | |||
172 Other debts | 11 450.00 | |||
176 Total debts | 27 899.00 | |||
180 Liabilities Total | 31 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 750.00 | 3 750.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 850.00 | 13 850.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | 1 450.00 | ||
492 Total Fixed Assets (Increases) | 19 750.00 | 19 750.00 | ||
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