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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT LE PROVENCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | CAFE RESTAURANT LE PROVENCAL |
| Siren | 528820327 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 4085 |
| Management number | 2010B01121 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pelissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
028 Tangible Assets | 14 730.00 | 14 138.00 | 592.00 | 14 730.00 |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 153 405.00 | 14 138.00 | 139 267.00 | 153 405.00 |
060 Merchandise inventory | 1 352.00 | 1 352.00 | 1 352.00 | |
072 Receivables – Other | 73.00 | 73.00 | 73.00 | |
084 Cash | 5 631.00 | 5 631.00 | 5 631.00 | |
096 Total Current Assets + Prepaid Expenses | 7 056.00 | 7 056.00 | 7 056.00 | |
110 Total Assets | 160 461.00 | 14 138.00 | 146 323.00 | 160 461.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 64 716.00 | |||
136 Profit for the Year | 13 992.00 | |||
142 Total Equity - Total I | 80 908.00 | |||
156 Loans and similar debts | 12 186.00 | |||
166 Suppliers and related accounts | 5 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 828.00 | |||
172 Other debts | 47 392.00 | |||
176 Total debts | 65 415.00 | |||
180 Liabilities Total | 146 323.00 | |||
193 Of which financial assets due in less than one year | 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 285.00 | 30 028.00 | 24 285.00 | |
214 Production of goods sold - France | 103 740.00 | 95 032.00 | 103 740.00 | |
230 Other income | 7 711.00 | 7 711.00 | ||
232 Total operating income excluding VAT | 135 736.00 | 125 060.00 | 135 736.00 | |
234 Purchases of goods (including customs duties) | 16 854.00 | 19 932.00 | 16 854.00 | |
236 Inventory change (goods) | 502.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 36 355.00 | 34 823.00 | 36 355.00 | |
242 Other external expenses | 41 140.00 | 35 597.00 | 41 140.00 | |
244 Taxes, duties and similar payments | 1 589.00 | 2 336.00 | 1 589.00 | |
250 Staff compensation | 14 620.00 | 9 759.00 | 14 620.00 | |
252 Social security contributions | 7 671.00 | 5 923.00 | 7 671.00 | |
254 Depreciation and amortization | 515.00 | |||
264 Total operating expenses | 118 229.00 | 109 387.00 | 118 229.00 | |
270 Operating profit | 17 508.00 | 15 673.00 | 17 508.00 | |
294 Financial expenses | 1 135.00 | 5 402.00 | 1 135.00 | |
306 Income tax's | 2 381.00 | 1 509.00 | 2 381.00 | |
310 Profit or loss | 13 992.00 | 8 762.00 | 13 992.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 405.00 | 153 405.00 | ||
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