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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : CAFE DE BALME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| Name | CAFE DE BALME |
| Siren | 490395761 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000067 |
| Management number | 2006B80223 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 704 985.00 | 444 348.00 | 260 637.00 | 704 985.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 705 145.00 | 444 348.00 | 260 797.00 | 705 145.00 |
068 Receivables – Trade and related accounts | 37 432.00 | 37 432.00 | 37 432.00 | |
072 Receivables – Other | 6 328.00 | 6 328.00 | 6 328.00 | |
084 Cash | 10 621.00 | 10 621.00 | 10 621.00 | |
096 Total Current Assets + Prepaid Expenses | 54 381.00 | 54 381.00 | 54 381.00 | |
110 Total Assets | 759 527.00 | 444 348.00 | 315 179.00 | 759 527.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -9 471.00 | |||
136 Profit for the Year | 5 246.00 | |||
142 Total Equity - Total I | 25 775.00 | |||
156 Loans and similar debts | 163 498.00 | |||
166 Suppliers and related accounts | 3 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 748.00 | |||
172 Other debts | 122 125.00 | |||
176 Total debts | 289 404.00 | |||
180 Liabilities Total | 315 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 998.00 | |||
195 Of which payables due in more than one year | 131 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
230 Other income | 809.00 | 809.00 | ||
232 Total operating income excluding VAT | 84 809.00 | 84 809.00 | ||
242 Other external expenses | 9 558.00 | 9 558.00 | ||
244 Taxes, duties and similar payments | 3 417.00 | 3 417.00 | ||
254 Depreciation and amortization | 58 842.00 | 58 842.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 819.00 | 71 819.00 | ||
270 Operating profit | 12 989.00 | 12 989.00 | ||
280 Financial income | 302.00 | 302.00 | ||
294 Financial expenses | 8 044.00 | 8 044.00 | ||
310 Profit or loss | 5 246.00 | 5 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 698 148.00 | 698 148.00 | ||
492 Total Fixed Assets (Increases) | 6 998.00 | 6 998.00 | ||
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