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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : CAFE 12 TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| Name | CAFE 12 TERMINUS |
| Siren | 808014328 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7324 |
| Management number | 2014B23854 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 3 555.00 | 5 745.00 | 9 300.00 |
AT Other tangible assets | 6 448.00 | 2 511.00 | 3 937.00 | 6 448.00 |
BH Other financial assets | 100 570.00 | 100 570.00 | 100 570.00 | |
BJ TOTAL (I) | 116 318.00 | 6 066.00 | 110 252.00 | 116 318.00 |
BL Raw materials, supplies | 9 931.00 | 9 931.00 | 9 931.00 | |
BX Customers and related accounts | 13 895.00 | 13 895.00 | 13 895.00 | |
BZ Other receivables | 35 561.00 | 35 561.00 | 35 561.00 | |
CF Cash and cash equivalents | 13 533.00 | 13 533.00 | 13 533.00 | |
CH Prepaid expenses | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 73 272.00 | 73 272.00 | 73 272.00 | |
CO Grand total (0 to V) | 189 590.00 | 6 066.00 | 183 524.00 | 189 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -120 548.00 | -120 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 975.00 | -4 975.00 | ||
DL TOTAL (I) | -115 524.00 | -115 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 681.00 | 25 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 79 000.00 | ||
DX Trade payables and related accounts | 115 119.00 | 115 119.00 | ||
DY Tax and social security liabilities | 79 248.00 | 79 248.00 | ||
EC TOTAL (IV) | 299 048.00 | 299 048.00 | ||
EE Grand total (I to V) | 183 524.00 | 183 524.00 | ||
EG Accrued income and payables due within one year | 220 048.00 | 220 048.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 681.00 | 25 681.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 000.00 | 79 000.00 | 79 000.00 | |
8B Suppliers and Related Accounts | 115 119.00 | 115 119.00 | 115 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 378.00 | 49 808.00 | 100 570.00 | 150 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 048.00 | 220 048.00 | 79 000.00 | 299 048.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 19.00 | 15.00 | |
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