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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : MILWAUKEE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Partially confidential | 2019-09-30 | Simplified |
| 2018-05-04 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | MILWAUKEE CAFE |
| Siren | 534074240 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 2204 |
| Management number | 2011B00722 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 067.00 | 168 067.00 | 168 067.00 | |
028 Tangible Assets | 272 694.00 | 146 946.00 | 125 747.00 | 272 694.00 |
040 Financial Assets | 7 021.00 | 7 021.00 | 7 021.00 | |
044 Total Fixed Assets | 447 783.00 | 146 946.00 | 300 836.00 | 447 783.00 |
050 Raw materials, supplies, in progress | 5 682.00 | 5 682.00 | 5 682.00 | |
060 Merchandise inventory | 2 046.00 | 2 046.00 | 2 046.00 | |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 2 348.00 | 2 348.00 | 2 348.00 | |
072 Receivables – Other | 22 653.00 | 22 653.00 | 22 653.00 | |
084 Cash | 119 472.00 | 119 472.00 | 119 472.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 154 165.00 | 154 165.00 | 154 165.00 | |
110 Total Assets | 601 949.00 | 146 946.00 | 455 002.00 | 601 949.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -172 162.00 | |||
136 Profit for the Year | 253 653.00 | |||
142 Total Equity - Total I | 84 490.00 | |||
156 Loans and similar debts | 256 196.00 | |||
166 Suppliers and related accounts | 42 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 997.00 | |||
172 Other debts | 71 684.00 | |||
176 Total debts | 370 511.00 | |||
180 Liabilities Total | 455 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 586.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 198 868.00 | |||
199 Of which current accounts of debit partners | 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 159.00 | 159.00 | ||
490 Total Fixed Assets (Gross Value) | 441 289.00 | 441 289.00 | ||
492 Total Fixed Assets (Increases) | 10 586.00 | 10 586.00 | ||
494 Total Fixed Assets (Decreases) | 4 092.00 | 4 092.00 | ||
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