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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LP CAFETERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | LP CAFETERIA |
| Siren | 528821986 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 5098 |
| Management number | 2017B00496 |
| Activity code | 5610B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56140 Ruffiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 646.00 | 2 203.00 | 1 442.00 | 3 646.00 |
BJ TOTAL (I) | 3 646.00 | 2 203.00 | 1 442.00 | 3 646.00 |
BZ Other receivables | 308 453.00 | 308 453.00 | 308 453.00 | |
CJ TOTAL (II) | 308 453.00 | 308 453.00 | 308 453.00 | |
CO Grand total (0 to V) | 312 100.00 | 2 203.00 | 309 896.00 | 312 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 229 882.00 | 229 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | -1 911.00 | ||
DL TOTAL (I) | 238 970.00 | 238 970.00 | ||
DP Provisions for Risks | 50 666.00 | 50 666.00 | ||
DR TOTAL (IV) | 50 666.00 | 50 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 697.00 | ||
DX Trade payables and related accounts | 4 302.00 | 4 302.00 | ||
DY Tax and social security liabilities | 15 259.00 | 15 259.00 | ||
EC TOTAL (IV) | 20 259.00 | 20 259.00 | ||
EE Grand total (I to V) | 309 896.00 | 309 896.00 | ||
EG Accrued income and payables due within one year | 20 259.00 | 20 259.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 7 238.00 | |||
FR Total operating income (I) | 7 238.00 | |||
FW Other purchases and external expenses | 5 244.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 442.00 | |||
GE Other Expenses | 2 322.00 | |||
GF Total Operating Expenses (II) | 9 149.00 | |||
GG - OPERATING RESULT (I - II) | -1 911.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 7 912.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 238.00 | 7 238.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149.00 | 9 149.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | -1 911.00 | ||
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