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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CAFETERIA DE LA ROCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CAFETERIA DE LA ROCADE |
| Siren | 347751307 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1068 |
| Management number | 1988B00207 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 300.00 | 100 000.00 | 300.00 | 100 300.00 |
BJ TOTAL (I) | 100 300.00 | 100 000.00 | 300.00 | 100 300.00 |
BZ Other receivables | 7 615.00 | 7 615.00 | 7 615.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 615 710.00 | 615 710.00 | 615 710.00 | |
CJ TOTAL (II) | 623 325.00 | 623 325.00 | 623 325.00 | |
CO Grand total (0 to V) | 723 625.00 | 100 000.00 | 623 625.00 | 723 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 576 943.00 | 665 979.00 | 576 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 874.00 | -89 037.00 | 10 874.00 | |
DL TOTAL (I) | 604 586.00 | 593 712.00 | 604 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | 5 542.00 | 5 542.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 800.00 | 1 440.00 | |
DY Tax and social security liabilities | 12 057.00 | 12 260.00 | 12 057.00 | |
EC TOTAL (IV) | 19 039.00 | 19 602.00 | 19 039.00 | |
EE Grand total (I to V) | 623 625.00 | 613 314.00 | 623 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 064.00 | |||
GG - OPERATING RESULT (I - II) | -3 064.00 | |||
GP Total financial income (V) | 16 311.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 16 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 386.00 | 386.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -386.00 | ||
HK Income tax | 1 987.00 | 1 935.00 | 1 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 874.00 | -89 037.00 | 10 874.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | 5 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 039.00 | 19 039.00 | 19 039.00 | |
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