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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : Dilara Cafe Restaurant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | Dilara Cafe Restaurant |
| Siren | 801337932 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006583 |
| Management number | 2014B00604 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 678.00 | 25 678.00 | 25 678.00 | |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
028 Tangible Assets | 91 379.00 | 36 426.00 | 54 953.00 | 91 379.00 |
040 Financial Assets | 2 981.00 | 2 981.00 | 2 981.00 | |
044 Total Fixed Assets | 120 333.00 | 36 426.00 | 83 907.00 | 120 333.00 |
050 Raw materials, supplies, in progress | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 4 514.00 | 4 514.00 | 4 514.00 | |
084 Cash | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 8 314.00 | 8 314.00 | 8 314.00 | |
110 Total Assets | 128 647.00 | 36 426.00 | 92 221.00 | 128 647.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 174.00 | |||
136 Profit for the Year | 6 597.00 | |||
142 Total Equity - Total I | 22 571.00 | |||
156 Loans and similar debts | 52 894.00 | |||
166 Suppliers and related accounts | 6 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 198.00 | |||
172 Other debts | 9 970.00 | |||
176 Total debts | 69 650.00 | |||
180 Liabilities Total | 92 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 574.00 | |||
195 Of which payables due in more than one year | 38 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 755.00 | 149 845.00 | 128 755.00 | |
230 Other income | 3 932.00 | 2 944.00 | 3 932.00 | |
232 Total operating income excluding VAT | 132 687.00 | 152 789.00 | 132 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 056.00 | 47 735.00 | 42 056.00 | |
240 Inventory changes (raw materials and supplies) | -6.00 | 411.00 | -6.00 | |
242 Other external expenses | 47 692.00 | 49 655.00 | 47 692.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 550.00 | 1 469.00 | |
250 Staff compensation | 18 376.00 | 28 048.00 | 18 376.00 | |
252 Social security contributions | 3 392.00 | 5 443.00 | 3 392.00 | |
254 Depreciation and amortization | 10 593.00 | 9 805.00 | 10 593.00 | |
262 Other expenses | 1.00 | 47.00 | 1.00 | |
264 Total operating expenses | 123 572.00 | 142 694.00 | 123 572.00 | |
270 Operating profit | 9 115.00 | 10 095.00 | 9 115.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 537.00 | 2 663.00 | 1 537.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 948.00 | 871.00 | 948.00 | |
310 Profit or loss | 6 597.00 | 6 560.00 | 6 597.00 | |
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