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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : Dilara Cafe Restaurant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | Dilara Cafe Restaurant |
| Siren | 801337932 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010874 |
| Management number | 2014B00604 |
| 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 | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 678.00 | 25 678.00 | 25 678.00 | |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
028 Tangible Assets | 91 921.00 | 47 822.00 | 44 099.00 | 91 921.00 |
040 Financial Assets | 2 981.00 | 2 981.00 | 2 981.00 | |
044 Total Fixed Assets | 120 874.00 | 47 822.00 | 73 052.00 | 120 874.00 |
050 Raw materials, supplies, in progress | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 4 309.00 | 4 309.00 | 4 309.00 | |
084 Cash | 4 515.00 | 4 515.00 | 4 515.00 | |
096 Total Current Assets + Prepaid Expenses | 9 903.00 | 9 903.00 | 9 903.00 | |
110 Total Assets | 130 778.00 | 47 822.00 | 82 956.00 | 130 778.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 771.00 | |||
136 Profit for the Year | -2 588.00 | |||
142 Total Equity - Total I | 19 983.00 | |||
156 Loans and similar debts | 38 183.00 | |||
166 Suppliers and related accounts | 7 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 219.00 | |||
172 Other debts | 17 138.00 | |||
176 Total debts | 62 973.00 | |||
180 Liabilities Total | 82 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
195 Of which payables due in more than one year | 31 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 682.00 | 128 755.00 | 140 682.00 | |
230 Other income | 2 629.00 | 3 932.00 | 2 629.00 | |
232 Total operating income excluding VAT | 143 311.00 | 132 687.00 | 143 311.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 903.00 | 42 056.00 | 49 903.00 | |
240 Inventory changes (raw materials and supplies) | -405.00 | -6.00 | -405.00 | |
242 Other external expenses | 47 098.00 | 47 692.00 | 47 098.00 | |
243 (including business tax) | 1 152.00 | 1 152.00 | ||
244 Taxes, duties and similar payments | 2 935.00 | 1 469.00 | 2 935.00 | |
24B (including equipment leasing) | 2 852.00 | 2 852.00 | ||
250 Staff compensation | 27 281.00 | 18 376.00 | 27 281.00 | |
252 Social security contributions | 6 712.00 | 3 392.00 | 6 712.00 | |
254 Depreciation and amortization | 11 396.00 | 10 593.00 | 11 396.00 | |
262 Other expenses | 246.00 | 1.00 | 246.00 | |
264 Total operating expenses | 145 165.00 | 123 572.00 | 145 165.00 | |
270 Operating profit | -1 854.00 | 9 115.00 | -1 854.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 736.00 | 1 537.00 | 736.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 948.00 | |||
310 Profit or loss | -2 588.00 | 6 597.00 | -2 588.00 | |
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