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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : MILWAUKEE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Partially confidential | 2019-09-30 | Simplified |
| 2018-05-04 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | MILWAUKEE CAFE |
| Siren | 534074240 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1118 |
| Management number | 2011B00722 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 067.00 | 168 067.00 | 168 067.00 | |
028 Tangible Assets | 265 665.00 | 173 417.00 | 92 248.00 | 265 665.00 |
040 Financial Assets | 7 310.00 | 7 310.00 | 7 310.00 | |
044 Total Fixed Assets | 441 043.00 | 173 417.00 | 267 626.00 | 441 043.00 |
050 Raw materials, supplies, in progress | 6 700.00 | 6 700.00 | 6 700.00 | |
060 Merchandise inventory | 1 600.00 | 1 600.00 | 1 600.00 | |
064 Advances and down payments on orders | 1 727.00 | 1 727.00 | 1 727.00 | |
072 Receivables – Other | 31 919.00 | 31 919.00 | 31 919.00 | |
084 Cash | 107 373.00 | 107 373.00 | 107 373.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 150 210.00 | 150 210.00 | 150 210.00 | |
110 Total Assets | 591 254.00 | 173 417.00 | 417 836.00 | 591 254.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 155 912.00 | |||
136 Profit for the Year | 25 678.00 | |||
142 Total Equity - Total I | 184 590.00 | |||
156 Loans and similar debts | 141 390.00 | |||
166 Suppliers and related accounts | 36 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 602.00 | |||
172 Other debts | 54 883.00 | |||
176 Total debts | 233 246.00 | |||
180 Liabilities Total | 417 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 758.00 | |||
195 Of which payables due in more than one year | 82 719.00 | |||
199 Of which current accounts of debit partners | 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 154.00 | 154.00 | ||
490 Total Fixed Assets (Gross Value) | 459 385.00 | 459 385.00 | ||
492 Total Fixed Assets (Increases) | 3 759.00 | 3 759.00 | ||
494 Total Fixed Assets (Decreases) | 22 100.00 | 22 100.00 | ||
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