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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : CAFE LE LISBETH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Partially confidential | 2018-09-30 | Simplified |
| Name | CAFE LE LISBETH |
| Siren | 824690713 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 759 |
| Management number | 2017B00005 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 7 978.00 | 4 359.00 | 3 619.00 | 7 978.00 |
028 Tangible Assets | 58 318.00 | 17 781.00 | 40 537.00 | 58 318.00 |
040 Financial Assets | 1 997.00 | 1 997.00 | 1 997.00 | |
044 Total Fixed Assets | 85 293.00 | 22 140.00 | 63 152.00 | 85 293.00 |
060 Merchandise inventory | 799.00 | 799.00 | 799.00 | |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 1 172.00 | 1 172.00 | 1 172.00 | |
084 Cash | 5 157.00 | 5 157.00 | 5 157.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 7 801.00 | 7 801.00 | 7 801.00 | |
110 Total Assets | 93 093.00 | 22 140.00 | 70 953.00 | 93 093.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 627.00 | |||
142 Total Equity - Total I | 13 627.00 | |||
156 Loans and similar debts | 26 822.00 | |||
166 Suppliers and related accounts | 4 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 271.00 | |||
172 Other debts | 26 487.00 | |||
176 Total debts | 57 326.00 | |||
180 Liabilities Total | 70 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 293.00 | |||
195 Of which payables due in more than one year | 21 868.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 17 000.00 | 17 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 7 978.00 | 7 978.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 885.00 | 50 885.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 524.00 | 5 524.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 909.00 | 1 909.00 | ||
482 INCREASES Financial Assets | 1 997.00 | 1 997.00 | ||
492 Total Fixed Assets (Increases) | 85 293.00 | 85 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 203.00 | 7 203.00 | ||
378 Amount of deductible VAT on goods and services | 7 516.00 | 7 516.00 | ||
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