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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | CAFE DE LA PLACE |
| Siren | 512741927 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11899 |
| Management number | 2009B00785 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83430 ST MANDRIER SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 9.00 | 9.00 | 9.00 | |
072 Receivables – Other | 46 500.00 | 46 500.00 | 46 500.00 | |
084 Cash | 3 552.00 | 3 552.00 | 3 552.00 | |
096 Total Current Assets + Prepaid Expenses | 50 052.00 | 50 052.00 | 50 052.00 | |
110 Total Assets | 50 061.00 | 50 061.00 | 50 061.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 41 513.00 | |||
136 Profit for the Year | -105.00 | |||
142 Total Equity - Total I | 49 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 953.00 | |||
172 Other debts | 953.00 | |||
176 Total debts | 953.00 | |||
180 Liabilities Total | 50 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 90.00 | 90.00 | ||
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 17.00 | 17.00 | ||
264 Total operating expenses | 107.00 | 107.00 | ||
270 Operating profit | -107.00 | -107.00 | ||
310 Profit or loss | -105.00 | -105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7.00 | 7.00 | ||
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