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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : CAFE MOUSTACHE ROUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2020-06-30 | Complete |
| Name | CAFE MOUSTACHE ROUEN |
| Siren | 831412291 |
| Closing | 2020-06-30 |
| Registry code | 7608 |
| Registration number | 5544 |
| Management number | 2017B01200 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 131.00 | 2 880.00 | 5 250.00 | 8 131.00 |
AT Other tangible assets | 6 033.00 | 3 288.00 | 2 745.00 | 6 033.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 15 765.00 | 6 169.00 | 9 595.00 | 15 765.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 387.00 | 387.00 | 387.00 | |
CF Cash and cash equivalents | 24 671.00 | 24 671.00 | 24 671.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 25 720.00 | 25 720.00 | 25 720.00 | |
CO Grand total (0 to V) | 41 485.00 | 6 169.00 | 35 316.00 | 41 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 18 070.00 | 13 726.00 | 18 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144.00 | 13 344.00 | 6 144.00 | |
DL TOTAL (I) | 27 515.00 | 30 370.00 | 27 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 170.00 | 272.00 | |
DX Trade payables and related accounts | 4 495.00 | 2 861.00 | 4 495.00 | |
DY Tax and social security liabilities | 3 033.00 | 4 436.00 | 3 033.00 | |
EC TOTAL (IV) | 7 800.00 | 7 469.00 | 7 800.00 | |
EE Grand total (I to V) | 35 316.00 | 37 839.00 | 35 316.00 | |
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