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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT TETE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | CAFE RESTAURANT TETE D'OR |
| Siren | 538534819 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017453 |
| Management number | 2011B06762 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 282 000.00 | 282 000.00 | 282 000.00 | |
014 Intangible Assets - Other | 2 190.00 | 2 190.00 | 2 190.00 | |
028 Tangible Assets | 169 653.00 | 82 570.00 | 87 083.00 | 169 653.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 454 022.00 | 84 760.00 | 369 262.00 | 454 022.00 |
050 Raw materials, supplies, in progress | 1 067.00 | 1 067.00 | 1 067.00 | |
072 Receivables – Other | 3 234.00 | 3 234.00 | 3 234.00 | |
084 Cash | 163 286.00 | 163 286.00 | 163 286.00 | |
092 Prepaid expenses | 1 978.00 | 1 978.00 | 1 978.00 | |
096 Total Current Assets + Prepaid Expenses | 169 564.00 | 169 564.00 | 169 564.00 | |
110 Total Assets | 623 586.00 | 84 760.00 | 538 826.00 | 623 586.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 234 207.00 | |||
136 Profit for the Year | 49 174.00 | |||
142 Total Equity - Total I | 294 381.00 | |||
156 Loans and similar debts | 11 760.00 | |||
166 Suppliers and related accounts | 7 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 758.00 | |||
172 Other debts | 224 930.00 | |||
174 Prepaid income | ||||
176 Total debts | 244 445.00 | |||
180 Liabilities Total | 538 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 224.00 | 352 035.00 | 387 224.00 | |
226 Operating subsidies received | 1 994.00 | 1 669.00 | 1 994.00 | |
230 Other income | 5.00 | 309.00 | 5.00 | |
232 Total operating income excluding VAT | 389 223.00 | 354 013.00 | 389 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 762.00 | 64 078.00 | 70 762.00 | |
240 Inventory changes (raw materials and supplies) | -223.00 | 321.00 | -223.00 | |
242 Other external expenses | 83 402.00 | 81 641.00 | 83 402.00 | |
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 24 095.00 | 24 266.00 | 24 095.00 | |
24B (including equipment leasing) | 3 880.00 | 3 880.00 | ||
250 Staff compensation | 96 063.00 | 87 522.00 | 96 063.00 | |
252 Social security contributions | 34 621.00 | 30 993.00 | 34 621.00 | |
254 Depreciation and amortization | 19 866.00 | 19 332.00 | 19 866.00 | |
262 Other expenses | 143.00 | 12.00 | 143.00 | |
264 Total operating expenses | 328 730.00 | 308 165.00 | 328 730.00 | |
270 Operating profit | 60 493.00 | 45 848.00 | 60 493.00 | |
280 Financial income | 718.00 | 718.00 | ||
290 Exceptional income | 911.00 | |||
294 Financial expenses | 495.00 | 891.00 | 495.00 | |
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 11 302.00 | 7 810.00 | 11 302.00 | |
310 Profit or loss | 49 174.00 | 38 058.00 | 49 174.00 | |
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