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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : CAFE LE NAVARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2019-06-30 | Simplified |
| Name | CAFE LE NAVARRE |
| Siren | 477854996 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 9567 |
| Management number | 2004B00501 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64220 Saint-Jean-Pied-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 214 283.00 | 188 483.00 | 25 800.00 | 214 283.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 313 303.00 | 188 483.00 | 124 820.00 | 313 303.00 |
060 Merchandise inventory | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 5 222.00 | 5 222.00 | 5 222.00 | |
084 Cash | 234 527.00 | 234 527.00 | 234 527.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 245 512.00 | 245 512.00 | 245 512.00 | |
110 Total Assets | 558 815.00 | 188 483.00 | 370 332.00 | 558 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 161 223.00 | |||
136 Profit for the Year | 39 837.00 | |||
142 Total Equity - Total I | 202 160.00 | |||
166 Suppliers and related accounts | 120 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 452.00 | |||
172 Other debts | 47 179.00 | |||
176 Total debts | 168 173.00 | |||
180 Liabilities Total | 370 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 372.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
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