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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : LA TABLE D HOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Partially confidential | 2018-05-31 | Simplified |
| 2017-11-24 | Partially confidential | 2017-05-31 | Simplified |
| Name | LA TABLE D'HOTE |
| Siren | 752103481 |
| Closing | 2018-05-31 |
| Registry code | 1402 |
| Registration number | 6522 |
| Management number | 2012B00615 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 Ouistreham |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 500.00 | 120 500.00 | 120 500.00 | |
028 Tangible Assets | 88 103.00 | 37 373.00 | 50 729.00 | 88 103.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 210 003.00 | 37 373.00 | 172 629.00 | 210 003.00 |
050 Raw materials, supplies, in progress | 1 260.00 | 1 260.00 | 1 260.00 | |
060 Merchandise inventory | 12 380.00 | 12 380.00 | 12 380.00 | |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 11 806.00 | 11 806.00 | 11 806.00 | |
084 Cash | 33 588.00 | 33 588.00 | 33 588.00 | |
092 Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 60 555.00 | 60 555.00 | 60 555.00 | |
110 Total Assets | 270 558.00 | 37 373.00 | 233 185.00 | 270 558.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 127 198.00 | |||
136 Profit for the Year | 12 660.00 | |||
142 Total Equity - Total I | 145 358.00 | |||
156 Loans and similar debts | 57 226.00 | |||
166 Suppliers and related accounts | 14 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 956.00 | |||
172 Other debts | 15 639.00 | |||
176 Total debts | 87 826.00 | |||
180 Liabilities Total | 233 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 226.00 | |||
195 Of which payables due in more than one year | 25 384.00 | |||
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