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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : L'EMBUSCADE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | L'EMBUSCADE CAFE |
| Siren | 802414565 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 14524 |
| Management number | 2014B00581 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
014 Intangible Assets - Other | 32 055.00 | 32 055.00 | 32 055.00 | |
028 Tangible Assets | 69 271.00 | 39 421.00 | 29 850.00 | 69 271.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 289 726.00 | 71 476.00 | 218 250.00 | 289 726.00 |
060 Merchandise inventory | 7 703.00 | 7 703.00 | 7 703.00 | |
064 Advances and down payments on orders | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 2 756.00 | 2 756.00 | 2 756.00 | |
084 Cash | 2 298.00 | 2 298.00 | 2 298.00 | |
092 Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 16 534.00 | 16 534.00 | 16 534.00 | |
110 Total Assets | 306 259.00 | 71 476.00 | 234 784.00 | 306 259.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 607.00 | |||
136 Profit for the Year | 10 069.00 | |||
142 Total Equity - Total I | 61 675.00 | |||
156 Loans and similar debts | 91 246.00 | |||
166 Suppliers and related accounts | 3 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 148.00 | |||
172 Other debts | 77 908.00 | |||
176 Total debts | 173 109.00 | |||
180 Liabilities Total | 234 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 867.00 | |||
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