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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : NESTING KAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | NESTING KAFE |
| Siren | 534063888 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035504 |
| Management number | 2011B04524 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 802.00 | 24 083.00 | 19 719.00 | 43 802.00 |
040 Financial Assets | 3 375.00 | 3 375.00 | 3 375.00 | |
044 Total Fixed Assets | 47 177.00 | 24 083.00 | 23 094.00 | 47 177.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 4 298.00 | 4 298.00 | 4 298.00 | |
084 Cash | 5 936.00 | 5 936.00 | 5 936.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 10 981.00 | 10 981.00 | 10 981.00 | |
110 Total Assets | 58 158.00 | 24 083.00 | 34 075.00 | 58 158.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 298.00 | |||
136 Profit for the Year | 2 278.00 | |||
142 Total Equity - Total I | 14 777.00 | |||
156 Loans and similar debts | 10 820.00 | |||
166 Suppliers and related accounts | 5 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 2 755.00 | |||
176 Total debts | 19 298.00 | |||
180 Liabilities Total | 34 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 629.00 | |||
195 Of which payables due in more than one year | 89.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 918.00 | 45 918.00 | ||
492 Total Fixed Assets (Increases) | 6 629.00 | 6 629.00 | ||
494 Total Fixed Assets (Decreases) | 5 370.00 | 5 370.00 | ||
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