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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : CAFE DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-06 | Partially confidential | 2017-12-31 | Simplified |
| 2018-08-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAFE DES DELICES |
| Siren | 519092464 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5854 |
| Management number | 2009B00714 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 181.00 | 3 181.00 | 3 181.00 | |
014 Intangible Assets - Other | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
028 Tangible Assets | 45 761.00 | 29 062.00 | 16 699.00 | 45 761.00 |
040 Financial Assets | 1 503.00 | 1 503.00 | 1 503.00 | |
044 Total Fixed Assets | 55 446.00 | 30 563.00 | 24 883.00 | 55 446.00 |
050 Raw materials, supplies, in progress | 256.00 | 256.00 | 256.00 | |
072 Receivables – Other | 226.00 | 226.00 | 226.00 | |
084 Cash | 2 248.00 | 2 248.00 | 2 248.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 3 437.00 | 3 437.00 | 3 437.00 | |
110 Total Assets | 58 882.00 | 30 563.00 | 28 320.00 | 58 882.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 25 696.00 | |||
136 Profit for the Year | -3 596.00 | |||
142 Total Equity - Total I | 23 750.00 | |||
166 Suppliers and related accounts | 2 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 987.00 | |||
172 Other debts | 2 331.00 | |||
176 Total debts | 4 570.00 | |||
180 Liabilities Total | 28 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 239.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 239.00 | 1 239.00 | ||
490 Total Fixed Assets (Gross Value) | 54 207.00 | 54 207.00 | ||
492 Total Fixed Assets (Increases) | 1 239.00 | 1 239.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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