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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LOCH NESS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | LOCH NESS CAFE |
| Siren | 430283713 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9378 |
| Management number | 2000B00296 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 356 800.00 | 356 800.00 | 356 800.00 | |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 301 825.00 | 216 514.00 | 85 312.00 | 301 825.00 |
040 Financial Assets | 801.00 | 801.00 | 801.00 | |
044 Total Fixed Assets | 679 426.00 | 236 514.00 | 442 912.00 | 679 426.00 |
060 Merchandise inventory | 11 583.00 | 11 583.00 | 11 583.00 | |
068 Receivables – Trade and related accounts | 2 233.00 | 2 233.00 | 2 233.00 | |
072 Receivables – Other | 90 702.00 | 90 702.00 | 90 702.00 | |
084 Cash | 112 073.00 | 112 073.00 | 112 073.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 216 912.00 | 216 912.00 | 216 912.00 | |
110 Total Assets | 896 338.00 | 236 514.00 | 659 825.00 | 896 338.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 142 861.00 | |||
136 Profit for the Year | 45 127.00 | |||
142 Total Equity - Total I | 440 789.00 | |||
154 Provisions for risks and charges - Total II | 30 696.00 | |||
156 Loans and similar debts | 70 958.00 | |||
166 Suppliers and related accounts | 55 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 811.00 | |||
172 Other debts | 62 363.00 | |||
176 Total debts | 188 340.00 | |||
180 Liabilities Total | 659 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 166.00 | |||
195 Of which payables due in more than one year | 19 776.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 935.00 | 7 935.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 231.00 | 23 231.00 | ||
490 Total Fixed Assets (Gross Value) | 648 261.00 | 648 261.00 | ||
492 Total Fixed Assets (Increases) | 31 166.00 | 31 166.00 | ||
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