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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SOCIETE DU GRAND CAFE RICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DU GRAND CAFE RICHE |
| Siren | 737280024 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 2899 |
| Management number | 1972B00002 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 324 311.00 | 302 572.00 | 21 740.00 | 324 311.00 |
044 Total Fixed Assets | 334 983.00 | 302 572.00 | 32 411.00 | 334 983.00 |
072 Receivables – Other | 765.00 | 765.00 | 765.00 | |
084 Cash | 30 622.00 | 30 622.00 | 30 622.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 387.00 | 31 387.00 | 31 387.00 | |
110 Total Assets | 366 370.00 | 302 572.00 | 63 798.00 | 366 370.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
136 Profit for the Year | 15 176.00 | |||
142 Total Equity - Total I | 31 945.00 | |||
156 Loans and similar debts | 26 987.00 | |||
166 Suppliers and related accounts | 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 265.00 | |||
172 Other debts | 4 521.00 | |||
176 Total debts | 31 853.00 | |||
180 Liabilities Total | 63 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 974.00 | |||
195 Of which payables due in more than one year | 1 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 600.00 | 51 600.00 | 51 600.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 51 600.00 | 51 615.00 | 51 600.00 | |
242 Other external expenses | 22 327.00 | 24 088.00 | 22 327.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 827.00 | 1 490.00 | |
252 Social security contributions | 335.00 | 644.00 | 335.00 | |
254 Depreciation and amortization | 11 923.00 | 12 025.00 | 11 923.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 36 076.00 | 38 587.00 | 36 076.00 | |
270 Operating profit | 15 524.00 | 13 028.00 | 15 524.00 | |
280 Financial income | 33.00 | |||
294 Financial expenses | 348.00 | 562.00 | 348.00 | |
310 Profit or loss | 15 176.00 | 12 499.00 | 15 176.00 | |
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