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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SOCIETE DU GRAND CAFE RICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DU GRAND CAFE RICHE |
| Siren | 737280024 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2315 |
| Management number | 1972B00002 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 333 335.00 | 313 923.00 | 19 413.00 | 333 335.00 |
044 Total Fixed Assets | 344 007.00 | 313 923.00 | 30 084.00 | 344 007.00 |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 33 645.00 | 33 645.00 | 33 645.00 | |
096 Total Current Assets + Prepaid Expenses | 33 932.00 | 33 932.00 | 33 932.00 | |
110 Total Assets | 377 939.00 | 313 923.00 | 64 016.00 | 377 939.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
136 Profit for the Year | 9 244.00 | |||
142 Total Equity - Total I | 26 013.00 | |||
156 Loans and similar debts | 21 778.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 13 691.00 | |||
172 Other debts | 16 225.00 | |||
176 Total debts | 38 003.00 | |||
180 Liabilities Total | 64 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 024.00 | |||
195 Of which payables due in more than one year | 2 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 300.00 | 51 600.00 | 47 300.00 | |
232 Total operating income excluding VAT | 47 300.00 | 51 600.00 | 47 300.00 | |
242 Other external expenses | 24 186.00 | 22 327.00 | 24 186.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 1 677.00 | 1 490.00 | 1 677.00 | |
252 Social security contributions | 660.00 | 335.00 | 660.00 | |
254 Depreciation and amortization | 11 351.00 | 11 923.00 | 11 351.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 37 874.00 | 36 076.00 | 37 874.00 | |
270 Operating profit | 9 426.00 | 15 524.00 | 9 426.00 | |
294 Financial expenses | 165.00 | 348.00 | 165.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 9 244.00 | 15 176.00 | 9 244.00 | |
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