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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LE GRAND CAFE NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND CAFE NEUF |
| Siren | 344884366 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/034251 |
| Management number | 1988B01660 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 346.00 | 47 346.00 | 47 346.00 | |
028 Tangible Assets | 54 916.00 | 49 623.00 | 5 293.00 | 54 916.00 |
044 Total Fixed Assets | 102 262.00 | 49 623.00 | 52 640.00 | 102 262.00 |
060 Merchandise inventory | 4 046.00 | 4 046.00 | 4 046.00 | |
068 Receivables – Trade and related accounts | 439.00 | 439.00 | 439.00 | |
072 Receivables – Other | 4 855.00 | 4 855.00 | 4 855.00 | |
084 Cash | 50 628.00 | 50 628.00 | 50 628.00 | |
092 Prepaid expenses | 1 261.00 | 1 261.00 | 1 261.00 | |
096 Total Current Assets + Prepaid Expenses | 61 229.00 | 61 229.00 | 61 229.00 | |
110 Total Assets | 163 491.00 | 49 623.00 | 113 868.00 | 163 491.00 |
120 Share or Individual Capital | 26 400.00 | |||
126 Legal Reserve | 2 640.00 | |||
132 Other Reserves | 64 497.00 | |||
136 Profit for the Year | 1 949.00 | |||
142 Total Equity - Total I | 95 487.00 | |||
166 Suppliers and related accounts | 7 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 10 740.00 | |||
176 Total debts | 18 381.00 | |||
180 Liabilities Total | 113 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 425.00 | 243 216.00 | 245 425.00 | |
218 Production of services sold - France | 14 304.00 | 16 162.00 | 14 304.00 | |
226 Operating subsidies received | 1 630.00 | 2 325.00 | 1 630.00 | |
230 Other income | 2 795.00 | 2 313.00 | 2 795.00 | |
232 Total operating income excluding VAT | 264 154.00 | 264 016.00 | 264 154.00 | |
234 Purchases of goods (including customs duties) | 71 889.00 | 72 282.00 | 71 889.00 | |
236 Inventory change (goods) | 926.00 | -1 035.00 | 926.00 | |
242 Other external expenses | 34 521.00 | 34 218.00 | 34 521.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 2 879.00 | 2 462.00 | 2 879.00 | |
250 Staff compensation | 98 936.00 | 109 377.00 | 98 936.00 | |
252 Social security contributions | 49 790.00 | 43 433.00 | 49 790.00 | |
254 Depreciation and amortization | 2 305.00 | 2 455.00 | 2 305.00 | |
262 Other expenses | 960.00 | 929.00 | 960.00 | |
264 Total operating expenses | 262 205.00 | 264 122.00 | 262 205.00 | |
270 Operating profit | 1 949.00 | -107.00 | 1 949.00 | |
280 Financial income | 404.00 | |||
310 Profit or loss | 1 949.00 | 297.00 | 1 949.00 | |
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