Grow your business safely with LE BOLTON FOOD CAFE
All the information you need about LE BOLTON FOOD CAFE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BOLTON FOOD CAFE >
BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : LE BOLTON FOOD CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Partially confidential | 2017-08-31 | Simplified |
| 2017-06-22 | Public | 2016-08-31 | Complete |
| Name | LE BOLTON FOOD CAFE |
| Siren | 522863562 |
| Closing | 2017-08-31 |
| Registry code | 7202 |
| Registration number | 744 |
| Management number | 2010B00483 |
| Activity code | 5610C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
014 Intangible Assets - Other | 12 660.00 | 12 660.00 | 12 660.00 | |
028 Tangible Assets | 122 040.00 | 103 792.00 | 18 247.00 | 122 040.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 387 650.00 | 116 452.00 | 271 197.00 | 387 650.00 |
060 Merchandise inventory | 1 520.00 | 1 520.00 | 1 520.00 | |
064 Advances and down payments on orders | 3 370.00 | 3 370.00 | 3 370.00 | |
072 Receivables – Other | 6 482.00 | 6 482.00 | 6 482.00 | |
084 Cash | 40 406.00 | 40 406.00 | 40 406.00 | |
092 Prepaid expenses | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 52 680.00 | 52 680.00 | 52 680.00 | |
110 Total Assets | 440 330.00 | 116 452.00 | 323 878.00 | 440 330.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 5 452.00 | |||
132 Other Reserves | 82 306.00 | |||
136 Profit for the Year | 37 173.00 | |||
142 Total Equity - Total I | 274 932.00 | |||
166 Suppliers and related accounts | 13 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 418.00 | |||
172 Other debts | 35 782.00 | |||
176 Total debts | 48 945.00 | |||
180 Liabilities Total | 323 878.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 387 650.00 | 387 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 800.00 | 32 800.00 | ||
378 Amount of deductible VAT on goods and services | 16 882.00 | 16 882.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
