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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : La Cantine de Quentin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | La Cantine de Quentin |
| Siren | 492195136 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110629 |
| Management number | 2006B19030 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 200.00 | 1 200.00 | 16 000.00 | 17 200.00 |
028 Tangible Assets | 65 758.00 | 48 325.00 | 17 433.00 | 65 758.00 |
040 Financial Assets | 11 284.00 | 11 284.00 | 11 284.00 | |
044 Total Fixed Assets | 94 242.00 | 49 525.00 | 44 717.00 | 94 242.00 |
050 Raw materials, supplies, in progress | 21 282.00 | 21 282.00 | 21 282.00 | |
072 Receivables – Other | 5 977.00 | 5 977.00 | 5 977.00 | |
084 Cash | 145 059.00 | 145 059.00 | 145 059.00 | |
092 Prepaid expenses | 11 653.00 | 11 653.00 | 11 653.00 | |
096 Total Current Assets + Prepaid Expenses | 183 971.00 | 183 971.00 | 183 971.00 | |
110 Total Assets | 278 213.00 | 49 525.00 | 228 688.00 | 278 213.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 720.00 | |||
134 Retained Earnings | 99 992.00 | |||
136 Profit for the Year | 6 627.00 | |||
140 Regulated Provisions | 291.00 | |||
142 Total Equity - Total I | 135 880.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 27 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 388.00 | |||
172 Other debts | 65 631.00 | |||
176 Total debts | 92 808.00 | |||
180 Liabilities Total | 228 688.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 200.00 | 4 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 89 001.00 | 89 001.00 | ||
492 Total Fixed Assets (Increases) | 8 800.00 | 8 800.00 | ||
494 Total Fixed Assets (Decreases) | 4 558.00 | 4 558.00 | ||
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