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BALANCE SHEET (
2019-08-13)
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 | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3907 |
| Management number | 2010B01121 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| 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 | 2 325.00 | 2 325.00 | 2 325.00 | |
072 Receivables – Other | ||||
084 Cash | 17 083.00 | 17 083.00 | 17 083.00 | |
096 Total Current Assets + Prepaid Expenses | 19 408.00 | 19 408.00 | 19 408.00 | |
110 Total Assets | 172 813.00 | 14 138.00 | 158 675.00 | 172 813.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 78 708.00 | |||
136 Profit for the Year | 20 216.00 | |||
142 Total Equity - Total I | 101 124.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 390.00 | |||
172 Other debts | 51 775.00 | |||
176 Total debts | 57 552.00 | |||
180 Liabilities Total | 158 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 635.00 | 24 285.00 | 23 635.00 | |
214 Production of goods sold - France | 98 430.00 | 103 740.00 | 98 430.00 | |
230 Other income | 7 711.00 | |||
232 Total operating income excluding VAT | 122 065.00 | 135 736.00 | 122 065.00 | |
234 Purchases of goods (including customs duties) | 13 206.00 | 16 854.00 | 13 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 174.00 | 36 355.00 | 38 174.00 | |
240 Inventory changes (raw materials and supplies) | -973.00 | -973.00 | ||
242 Other external expenses | 28 761.00 | 41 140.00 | 28 761.00 | |
244 Taxes, duties and similar payments | 1 125.00 | 1 589.00 | 1 125.00 | |
250 Staff compensation | 11 335.00 | 14 620.00 | 11 335.00 | |
252 Social security contributions | 5 121.00 | 7 671.00 | 5 121.00 | |
262 Other expenses | 373.00 | 373.00 | ||
264 Total operating expenses | 97 121.00 | 118 229.00 | 97 121.00 | |
270 Operating profit | 24 944.00 | 17 508.00 | 24 944.00 | |
294 Financial expenses | 1 281.00 | 1 135.00 | 1 281.00 | |
306 Income tax's | 3 448.00 | 2 381.00 | 3 448.00 | |
310 Profit or loss | 20 216.00 | 13 992.00 | 20 216.00 | |
| 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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