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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : CRR : CAFE RESTAURATION RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | CRR : CAFE RESTAURATION RAPIDE |
| Siren | 813638004 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/007865 |
| Management number | 2015B05113 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 6 265.00 | 1 055.00 | 5 210.00 | 6 265.00 |
028 Tangible Assets | 43 932.00 | 2 866.00 | 41 066.00 | 43 932.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 250 378.00 | 3 921.00 | 246 457.00 | 250 378.00 |
072 Receivables – Other | 4 093.00 | 4 093.00 | 4 093.00 | |
084 Cash | 13 110.00 | 13 110.00 | 13 110.00 | |
092 Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
096 Total Current Assets + Prepaid Expenses | 19 200.00 | 19 200.00 | 19 200.00 | |
110 Total Assets | 269 578.00 | 3 921.00 | 265 657.00 | 269 578.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 423.00 | |||
142 Total Equity - Total I | 8 423.00 | |||
156 Loans and similar debts | 176 607.00 | |||
166 Suppliers and related accounts | 7 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 982.00 | |||
172 Other debts | 72 950.00 | |||
176 Total debts | 257 234.00 | |||
180 Liabilities Total | 265 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 378.00 | |||
195 Of which payables due in more than one year | 148 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 679.00 | 23 679.00 | ||
230 Other income | 2 505.00 | 2 505.00 | ||
232 Total operating income excluding VAT | 26 184.00 | 26 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 643.00 | 6 643.00 | ||
240 Inventory changes (raw materials and supplies) | -350.00 | -350.00 | ||
242 Other external expenses | 9 853.00 | 9 853.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 2 319.00 | 2 319.00 | ||
252 Social security contributions | 656.00 | 656.00 | ||
254 Depreciation and amortization | 3 921.00 | 3 921.00 | ||
264 Total operating expenses | 23 298.00 | 23 298.00 | ||
270 Operating profit | 2 887.00 | 2 887.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 2 413.00 | 2 413.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 423.00 | 423.00 | ||
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