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BALANCE SHEET (
2022-06-16)
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 | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 2506 |
| Management number | 2010B01121 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13330 Pélissanne |
| 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 | 14 730.00 | 14 730.00 | |
040 Financial Assets | 675.00 | 675.00 | 675.00 | |
044 Total Fixed Assets | 153 405.00 | 14 730.00 | 138 675.00 | 153 405.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 42 049.00 | 42 049.00 | 42 049.00 | |
096 Total Current Assets + Prepaid Expenses | 42 150.00 | 42 150.00 | 42 150.00 | |
110 Total Assets | 195 555.00 | 14 730.00 | 180 825.00 | 195 555.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 133 930.00 | |||
136 Profit for the Year | 1 175.00 | |||
142 Total Equity - Total I | 137 305.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 43 313.00 | |||
172 Other debts | 43 520.00 | |||
176 Total debts | 43 520.00 | |||
180 Liabilities Total | 180 825.00 | |||
193 Of which financial assets due in less than one year | 675.00 | |||
| 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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