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BALANCE SHEET (
2019-07-16)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028368 |
| Management number | 2011B06762 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 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 | 172 110.00 | 102 901.00 | 69 209.00 | 172 110.00 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 456 479.00 | 105 091.00 | 351 388.00 | 456 479.00 |
050 Raw materials, supplies, in progress | 979.00 | 979.00 | 979.00 | |
072 Receivables – Other | 13 052.00 | 13 052.00 | 13 052.00 | |
084 Cash | 102 733.00 | 102 733.00 | 102 733.00 | |
092 Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
096 Total Current Assets + Prepaid Expenses | 118 829.00 | 118 829.00 | 118 829.00 | |
110 Total Assets | 575 308.00 | 105 091.00 | 470 216.00 | 575 308.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 283 381.00 | |||
136 Profit for the Year | 34 852.00 | |||
142 Total Equity - Total I | 329 233.00 | |||
156 Loans and similar debts | 770.00 | |||
166 Suppliers and related accounts | 8 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 208.00 | |||
172 Other debts | 130 818.00 | |||
174 Prepaid income | 1 250.00 | |||
176 Total debts | 140 983.00 | |||
180 Liabilities Total | 470 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 509.00 | 387 224.00 | 383 509.00 | |
226 Operating subsidies received | 1 994.00 | |||
230 Other income | 1 260.00 | 5.00 | 1 260.00 | |
232 Total operating income excluding VAT | 384 769.00 | 389 223.00 | 384 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 797.00 | 70 762.00 | 65 797.00 | |
240 Inventory changes (raw materials and supplies) | 88.00 | -223.00 | 88.00 | |
242 Other external expenses | 104 432.00 | 83 402.00 | 104 432.00 | |
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 24 276.00 | 24 095.00 | 24 276.00 | |
24B (including equipment leasing) | 3 691.00 | 3 691.00 | ||
250 Staff compensation | 94 155.00 | 96 063.00 | 94 155.00 | |
252 Social security contributions | 34 666.00 | 34 621.00 | 34 666.00 | |
254 Depreciation and amortization | 20 331.00 | 19 866.00 | 20 331.00 | |
262 Other expenses | 511.00 | 143.00 | 511.00 | |
264 Total operating expenses | 344 257.00 | 328 730.00 | 344 257.00 | |
270 Operating profit | 40 512.00 | 60 493.00 | 40 512.00 | |
280 Financial income | 55.00 | 718.00 | 55.00 | |
290 Exceptional income | 665.00 | 665.00 | ||
294 Financial expenses | 168.00 | 495.00 | 168.00 | |
300 Exceptional expenses | 240.00 | |||
306 Income tax's | 6 211.00 | 11 302.00 | 6 211.00 | |
310 Profit or loss | 34 852.00 | 49 174.00 | 34 852.00 | |
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