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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : FRISCO CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | FRISCO CAFE |
| Siren | 504169996 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1427 |
| Management number | 2008B00187 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 262.00 | 6 262.00 | 6 262.00 | |
044 Total Fixed Assets | 6 262.00 | 6 262.00 | 6 262.00 | |
072 Receivables – Other | 5 975.00 | 5 975.00 | 5 975.00 | |
080 Sellable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
084 Cash | 58 094.00 | 58 094.00 | 58 094.00 | |
096 Total Current Assets + Prepaid Expenses | 76 819.00 | 76 819.00 | 76 819.00 | |
110 Total Assets | 83 080.00 | 83 080.00 | 83 080.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 181.00 | |||
134 Retained Earnings | 44 102.00 | |||
136 Profit for the Year | -8 338.00 | |||
142 Total Equity - Total I | 82 746.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 200.00 | |||
172 Other debts | 70.00 | |||
176 Total debts | 335.00 | |||
180 Liabilities Total | 83 080.00 | |||
199 Of which current accounts of debit partners | 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 350.00 | 350.00 | ||
242 Other external expenses | 2 698.00 | 2 698.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
250 Staff compensation | 3 009.00 | 3 009.00 | ||
252 Social security contributions | 2 644.00 | 2 644.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
264 Total operating expenses | 8 869.00 | 8 869.00 | ||
270 Operating profit | -8 519.00 | -8 519.00 | ||
280 Financial income | 179.00 | 179.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
300 Exceptional expenses | 158.00 | 158.00 | ||
310 Profit or loss | -8 338.00 | -8 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 845.00 | 6 845.00 | ||
494 Total Fixed Assets (Decreases) | 583.00 | 583.00 | ||
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