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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CAFE HOTEL DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2015-12-31 | Simplified |
| Name | CAFE HOTEL DE LA CITE |
| Siren | 499658912 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 39208 |
| Management number | 2007B05697 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 96 566.00 | 20 991.00 | 75 575.00 | 96 566.00 |
044 Total Fixed Assets | 139 566.00 | 20 991.00 | 118 575.00 | 139 566.00 |
060 Merchandise inventory | 12 930.00 | 12 930.00 | 12 930.00 | |
068 Receivables – Trade and related accounts | 5 230.00 | 5 230.00 | 5 230.00 | |
072 Receivables – Other | 5 369.00 | 5 369.00 | 5 369.00 | |
084 Cash | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 23 832.00 | 23 832.00 | 23 832.00 | |
110 Total Assets | 163 398.00 | 20 991.00 | 142 407.00 | 163 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 524.00 | |||
134 Retained Earnings | 20 325.00 | |||
136 Profit for the Year | -1 889.00 | |||
142 Total Equity - Total I | 26 960.00 | |||
156 Loans and similar debts | 13 689.00 | |||
166 Suppliers and related accounts | 53 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 540.00 | |||
172 Other debts | 48 132.00 | |||
176 Total debts | 115 447.00 | |||
180 Liabilities Total | 142 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 358.00 | |||
195 Of which payables due in more than one year | 20 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 6 250.00 | 25 000.00 | |
230 Other income | 9 000.00 | 45 750.00 | 9 000.00 | |
232 Total operating income excluding VAT | 34 000.00 | 52 000.00 | 34 000.00 | |
236 Inventory change (goods) | -1 500.00 | |||
242 Other external expenses | 32 108.00 | 45 382.00 | 32 108.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 658.00 | 646.00 | 658.00 | |
250 Staff compensation | 18 469.00 | |||
252 Social security contributions | 1 486.00 | |||
254 Depreciation and amortization | 3 123.00 | 2 598.00 | 3 123.00 | |
262 Other expenses | 5 230.00 | 5 230.00 | ||
264 Total operating expenses | 35 889.00 | 48 626.00 | 35 889.00 | |
270 Operating profit | -1 889.00 | 3 374.00 | -1 889.00 | |
294 Financial expenses | 208.00 | |||
306 Income tax's | 475.00 | |||
310 Profit or loss | -1 889.00 | 2 691.00 | -1 889.00 | |
374 Amount of VAT collected | 8 451.00 | 8 451.00 | ||
378 Amount of deductible VAT on goods and services | 2 559.00 | 2 559.00 | ||
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