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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : CAFE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAFE DU CENTRE |
| Siren | 431900802 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021600 |
| Management number | 2000B01226 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31810 VERNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 8 395.00 | 4 174.00 | 4 221.00 | 8 395.00 |
028 Tangible Assets | 30 000.00 | 7 458.00 | 22 542.00 | 30 000.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 148 473.00 | 11 633.00 | 136 841.00 | 148 473.00 |
060 Merchandise inventory | 887.00 | 887.00 | 887.00 | |
068 Receivables – Trade and related accounts | 1 261.00 | 1 261.00 | 1 261.00 | |
072 Receivables – Other | 1 291.00 | 1 291.00 | 1 291.00 | |
084 Cash | 67 073.00 | 67 073.00 | 67 073.00 | |
096 Total Current Assets + Prepaid Expenses | 70 511.00 | 70 511.00 | 70 511.00 | |
110 Total Assets | 218 984.00 | 11 633.00 | 207 352.00 | 218 984.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 774.00 | |||
136 Profit for the Year | 17 983.00 | |||
142 Total Equity - Total I | 105 557.00 | |||
156 Loans and similar debts | 73 842.00 | |||
166 Suppliers and related accounts | 7 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 775.00 | |||
172 Other debts | 20 178.00 | |||
176 Total debts | 101 795.00 | |||
180 Liabilities Total | 207 352.00 | |||
195 Of which payables due in more than one year | 61 250.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 473.00 | 148 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 824.00 | 14 824.00 | ||
378 Amount of deductible VAT on goods and services | 5 574.00 | 5 574.00 | ||
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