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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : CAFE J'ADORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Partially confidential | 2018-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | CAFE J'ADORE |
| Siren | 514721026 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2020/009980 |
| Management number | 2009B04056 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 601.00 | 77 989.00 | 30 612.00 | 108 601.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 113 701.00 | 77 989.00 | 35 712.00 | 113 701.00 |
050 Raw materials, supplies, in progress | 2 496.00 | 2 496.00 | 2 496.00 | |
072 Receivables – Other | 35 315.00 | 35 315.00 | 35 315.00 | |
084 Cash | 10 964.00 | 10 964.00 | 10 964.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 49 680.00 | 49 680.00 | 49 680.00 | |
110 Total Assets | 163 381.00 | 77 989.00 | 85 392.00 | 163 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 226.00 | |||
136 Profit for the Year | -2.00 | |||
142 Total Equity - Total I | 2 772.00 | |||
156 Loans and similar debts | 30 888.00 | |||
166 Suppliers and related accounts | 12 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 279.00 | |||
172 Other debts | 39 574.00 | |||
176 Total debts | 82 620.00 | |||
180 Liabilities Total | 85 392.00 | |||
195 Of which payables due in more than one year | 20 833.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 701.00 | 113 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 450.00 | 29 450.00 | ||
378 Amount of deductible VAT on goods and services | 16 889.00 | 16 889.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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