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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CAFE DE L ELYSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CAFE DE L ELYSEE |
| Siren | 484654314 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 2304 |
| Management number | 2005B00285 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59450 Sin-le-Noble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 8 468.00 | 8 468.00 | 8 468.00 | |
096 Total Current Assets + Prepaid Expenses | 9 296.00 | 9 296.00 | 9 296.00 | |
110 Total Assets | 9 296.00 | 9 296.00 | 9 296.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 962.00 | |||
134 Retained Earnings | -26 776.00 | |||
136 Profit for the Year | -1 049.00 | |||
142 Total Equity - Total I | 8 936.00 | |||
166 Suppliers and related accounts | 360.00 | |||
176 Total debts | 360.00 | |||
180 Liabilities Total | 9 296.00 | |||
199 Of which current accounts of debit partners | 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 574.00 | 574.00 | ||
262 Other expenses | 469.00 | 469.00 | ||
264 Total operating expenses | 1 043.00 | 1 043.00 | ||
270 Operating profit | -1 043.00 | -1 043.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -1 049.00 | -1 049.00 | ||
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