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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : R.L. CAFE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | R.L. CAFE DE LA GARE |
| Siren | 503980138 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 1411 |
| Management number | 2008B00437 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13340 ROGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 420.00 | 181 420.00 | 181 420.00 | |
014 Intangible Assets - Other | 9 810.00 | 9 810.00 | 9 810.00 | |
028 Tangible Assets | 37 975.00 | 33 083.00 | 4 893.00 | 37 975.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 229 705.00 | 42 893.00 | 186 813.00 | 229 705.00 |
060 Merchandise inventory | 1 542.00 | 1 542.00 | 1 542.00 | |
072 Receivables – Other | 9 912.00 | 9 912.00 | 9 912.00 | |
080 Sellable securities | 4 600.00 | 4 600.00 | 4 600.00 | |
084 Cash | 41 346.00 | 41 346.00 | 41 346.00 | |
096 Total Current Assets + Prepaid Expenses | 57 399.00 | 57 399.00 | 57 399.00 | |
110 Total Assets | 287 104.00 | 42 893.00 | 244 211.00 | 287 104.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 176 698.00 | |||
136 Profit for the Year | 28 153.00 | |||
142 Total Equity - Total I | 213 651.00 | |||
166 Suppliers and related accounts | 11 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 613.00 | |||
172 Other debts | 18 727.00 | |||
176 Total debts | 30 561.00 | |||
180 Liabilities Total | 244 211.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 229 705.00 | 229 705.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 007.00 | 36 007.00 | ||
378 Amount of deductible VAT on goods and services | 25 572.00 | 25 572.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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