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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : POG CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Partially confidential | 2017-08-31 | Simplified |
| Name | POG CAFE |
| Siren | 821672706 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/007417 |
| Management number | 2016B04663 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 64 335.00 | 7 381.00 | 56 954.00 | 64 335.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 73 455.00 | 7 381.00 | 66 074.00 | 73 455.00 |
050 Raw materials, supplies, in progress | 3 383.00 | 3 383.00 | 3 383.00 | |
072 Receivables – Other | 4 017.00 | 4 017.00 | 4 017.00 | |
084 Cash | 8 194.00 | 8 194.00 | 8 194.00 | |
092 Prepaid expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
096 Total Current Assets + Prepaid Expenses | 18 382.00 | 18 382.00 | 18 382.00 | |
110 Total Assets | 91 837.00 | 7 381.00 | 84 457.00 | 91 837.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 596.00 | |||
142 Total Equity - Total I | 10 404.00 | |||
156 Loans and similar debts | 58 973.00 | |||
166 Suppliers and related accounts | 2 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 341.00 | |||
172 Other debts | 12 241.00 | |||
176 Total debts | 74 052.00 | |||
180 Liabilities Total | 84 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 455.00 | |||
195 Of which payables due in more than one year | 49 530.00 | |||
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