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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LE CAFE GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Partially confidential | 2016-10-31 | Complete |
| Name | LE CAFE GOURMAND |
| Siren | 500696737 |
| Closing | 2016-10-31 |
| Registry code | 4402 |
| Registration number | 3031 |
| Management number | 2007B00839 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44410 HERBIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271.00 | 271.00 | 271.00 | |
AR Technical installations, industrial equipment and tools | 28 720.00 | 20 983.00 | 7 738.00 | 28 720.00 |
AT Other tangible assets | 54 986.00 | 23 603.00 | 31 383.00 | 54 986.00 |
BJ TOTAL (I) | 83 977.00 | 44 856.00 | 39 121.00 | 83 977.00 |
BL Raw materials, supplies | 401.00 | 401.00 | 401.00 | |
BT Goods | 3 012.00 | 3 012.00 | 3 012.00 | |
BZ Other receivables | 3 733.00 | 3 733.00 | 3 733.00 | |
CF Cash and cash equivalents | 2 734.00 | 2 734.00 | 2 734.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 10 100.00 | 10 100.00 | 10 100.00 | |
CO Grand total (0 to V) | 94 077.00 | 44 856.00 | 49 221.00 | 94 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -14 375.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | 14 375.00 | -30.00 | |
DL TOTAL (I) | 3 970.00 | 4 000.00 | 3 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 083.00 | 37 013.00 | 33 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 3 119.00 | 1 019.00 | |
DX Trade payables and related accounts | 4 456.00 | 5 074.00 | 4 456.00 | |
DY Tax and social security liabilities | 6 692.00 | 11 737.00 | 6 692.00 | |
EC TOTAL (IV) | 45 251.00 | 56 943.00 | 45 251.00 | |
EE Grand total (I to V) | 49 221.00 | 60 943.00 | 49 221.00 | |
EG Accrued income and payables due within one year | 20 720.00 | 27 274.00 | 20 720.00 | |
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