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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : CAFE BROCHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Partially confidential | 2015-12-31 | Simplified |
| Name | CAFE BROCHIER |
| Siren | 801727082 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001482 |
| Management number | 2014B00546 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26420 SAINT-JULIEN-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 900.00 | 13 900.00 | 13 900.00 | |
014 Intangible Assets - Other | 4 500.00 | 595.00 | 3 905.00 | 4 500.00 |
028 Tangible Assets | 48 030.00 | 10 374.00 | 37 656.00 | 48 030.00 |
044 Total Fixed Assets | 66 430.00 | 10 969.00 | 55 461.00 | 66 430.00 |
060 Merchandise inventory | 3 443.00 | 3 443.00 | 3 443.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 923.00 | 1 923.00 | 1 923.00 | |
084 Cash | 15 897.00 | 15 897.00 | 15 897.00 | |
092 Prepaid expenses | 1 447.00 | 1 447.00 | 1 447.00 | |
096 Total Current Assets + Prepaid Expenses | 22 710.00 | 22 710.00 | 22 710.00 | |
110 Total Assets | 89 140.00 | 10 969.00 | 78 171.00 | 89 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 181.00 | |||
132 Other Reserves | 3 445.00 | |||
136 Profit for the Year | 2 634.00 | |||
142 Total Equity - Total I | 11 260.00 | |||
156 Loans and similar debts | 36 848.00 | |||
166 Suppliers and related accounts | 4 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 821.00 | |||
172 Other debts | 25 839.00 | |||
176 Total debts | 66 911.00 | |||
180 Liabilities Total | 78 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 350.00 | |||
195 Of which payables due in more than one year | 28 598.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 050.00 | 20 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 45 080.00 | 45 080.00 | ||
492 Total Fixed Assets (Increases) | 21 350.00 | 21 350.00 | ||
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