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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CAFE DE LA HALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAFE DE LA HALLE |
| Siren | 539014985 |
| Closing | 2016-09-30 |
| Registry code | 5751 |
| Registration number | 1622 |
| Management number | 2012B00047 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57220 BOULAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
028 Tangible Assets | 42 678.00 | 25 753.00 | 16 924.00 | 42 678.00 |
044 Total Fixed Assets | 115 678.00 | 25 753.00 | 89 924.00 | 115 678.00 |
060 Merchandise inventory | 2 071.00 | 2 071.00 | 2 071.00 | |
072 Receivables – Other | 4 072.00 | 4 072.00 | 4 072.00 | |
084 Cash | 5 701.00 | 5 701.00 | 5 701.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 12 964.00 | 12 964.00 | 12 964.00 | |
110 Total Assets | 128 642.00 | 25 753.00 | 102 889.00 | 128 642.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 225.00 | |||
136 Profit for the Year | 1 093.00 | |||
140 Regulated Provisions | 2 049.00 | |||
142 Total Equity - Total I | 49 168.00 | |||
156 Loans and similar debts | 34 096.00 | |||
166 Suppliers and related accounts | 5 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 359.00 | |||
172 Other debts | 14 137.00 | |||
176 Total debts | 53 721.00 | |||
180 Liabilities Total | 102 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 20 405.00 | |||
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