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BALANCE SHEET (
2017-06-11)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT DES 2 MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAFE RESTAURANT DES 2 MARRONNIERS |
| Siren | 532974300 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 746 |
| Management number | 2011B00275 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57480 Malling |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 192 481.00 | 94 911.00 | 97 570.00 | 192 481.00 |
044 Total Fixed Assets | 193 071.00 | 95 501.00 | 97 570.00 | 193 071.00 |
050 Raw materials, supplies, in progress | 97.00 | 98.00 | 97.00 | |
060 Merchandise inventory | 6 597.00 | 6 597.00 | 6 597.00 | |
064 Advances and down payments on orders | 578.00 | 578.00 | 578.00 | |
068 Receivables – Trade and related accounts | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 5 530.00 | 5 530.00 | 5 530.00 | |
084 Cash | 11 495.00 | 11 495.00 | 11 495.00 | |
092 Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 26 340.00 | 26 340.00 | 26 340.00 | |
110 Total Assets | 219 411.00 | 95 501.00 | 123 910.00 | 219 411.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -27 451.00 | |||
136 Profit for the Year | 11 332.00 | |||
140 Regulated Provisions | 20 894.00 | |||
142 Total Equity - Total I | 11 774.00 | |||
156 Loans and similar debts | 47 350.00 | |||
166 Suppliers and related accounts | 6 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -286 921.00 | |||
172 Other debts | 58 427.00 | |||
176 Total debts | 112 135.00 | |||
180 Liabilities Total | 123 910.00 | |||
195 Of which payables due in more than one year | 19 192.00 | |||
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