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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : TCNG Cafétéria
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | TCNG Cafétéria |
| Siren | 828985945 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11059 |
| Management number | 2017B00917 |
| Activity code | 5610B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 850.00 | 451.00 | 3 398.00 | 3 850.00 |
044 Total Fixed Assets | 3 850.00 | 451.00 | 3 398.00 | 3 850.00 |
060 Merchandise inventory | 995.00 | 995.00 | 995.00 | |
068 Receivables – Trade and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 4 557.00 | 4 557.00 | 4 557.00 | |
084 Cash | 1 956.00 | 1 956.00 | 1 956.00 | |
096 Total Current Assets + Prepaid Expenses | 10 150.00 | 10 150.00 | 10 150.00 | |
110 Total Assets | 14 000.00 | 451.00 | 13 548.00 | 14 000.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 939.00 | |||
142 Total Equity - Total I | 1 139.00 | |||
156 Loans and similar debts | 2 943.00 | |||
166 Suppliers and related accounts | 6 201.00 | |||
172 Other debts | 3 264.00 | |||
176 Total debts | 12 409.00 | |||
180 Liabilities Total | 13 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 850.00 | |||
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