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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : LA TABLE D HOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Partially confidential | 2018-05-31 | Simplified |
| 2017-11-24 | Partially confidential | 2017-05-31 | Simplified |
| Name | LA TABLE D HOTE |
| Siren | 752103481 |
| Closing | 2017-05-31 |
| Registry code | 1402 |
| Registration number | 7410 |
| Management number | 2012B00615 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 Ouistreham |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 500.00 | 120 500.00 | 120 500.00 | |
028 Tangible Assets | 85 527.00 | 25 175.00 | 60 352.00 | 85 527.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 207 427.00 | 25 175.00 | 182 252.00 | 207 427.00 |
050 Raw materials, supplies, in progress | 780.00 | 780.00 | 780.00 | |
060 Merchandise inventory | 12 143.00 | 12 143.00 | 12 143.00 | |
064 Advances and down payments on orders | 314.00 | 314.00 | 314.00 | |
072 Receivables – Other | 5 132.00 | 5 132.00 | 5 132.00 | |
084 Cash | 54 077.00 | 54 077.00 | 54 077.00 | |
092 Prepaid expenses | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 73 151.00 | 73 151.00 | 73 151.00 | |
110 Total Assets | 280 577.00 | 25 175.00 | 255 403.00 | 280 577.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 92 736.00 | |||
136 Profit for the Year | 34 462.00 | |||
142 Total Equity - Total I | 132 698.00 | |||
156 Loans and similar debts | 93 674.00 | |||
166 Suppliers and related accounts | 9 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 888.00 | |||
172 Other debts | 19 358.00 | |||
176 Total debts | 122 705.00 | |||
180 Liabilities Total | 255 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 076.00 | |||
195 Of which payables due in more than one year | 57 116.00 | |||
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