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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : LA SARL DU CAFE THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| 2018-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LA SARL DU CAFE THEATRE |
| Siren | 443716857 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9617 |
| Management number | 2002B04455 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 303.00 | |||
BJ TOTAL (I) | 128 303.00 | |||
BZ Other receivables | 47 979.00 | |||
CJ TOTAL (II) | 47 979.00 | |||
CO Grand total (0 to V) | 176 282.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 118 106.00 | 118 497.00 | 118 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244.00 | -391.00 | -244.00 | |
DL TOTAL (I) | 126 112.00 | 126 356.00 | 126 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 115.00 | 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | ||
DX Trade payables and related accounts | 48 070.00 | 47 770.00 | 48 070.00 | |
DY Tax and social security liabilities | 7.00 | |||
EA Other liabilities | 1 986.00 | 1 986.00 | 1 986.00 | |
EC TOTAL (IV) | 50 170.00 | 49 877.00 | 50 170.00 | |
EE Grand total (I to V) | 176 282.00 | 176 233.00 | 176 282.00 | |
EG Accrued income and payables due within one year | 50 170.00 | 49 877.00 | 50 170.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 7.00 | |||
FW Other purchases and external expenses | 250.00 | |||
FX Taxes, duties, and similar payments | 520.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 251.00 | |||
GG - OPERATING RESULT (I - II) | -244.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251.00 | 391.00 | 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | -391.00 | -244.00 | |
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