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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : FLO S CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2017-05-31 | Simplified |
| 2017-01-10 | Public | 2016-05-31 | Simplified |
| Name | FLO S CAFE |
| Siren | 425045077 |
| Closing | 2016-05-31 |
| Registry code | 7608 |
| Registration number | 195 |
| Management number | 1999B00721 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 878.00 | 365 878.00 | 365 878.00 | |
014 Intangible Assets - Other | 1 086.00 | 1 086.00 | 1 086.00 | |
028 Tangible Assets | 101 874.00 | 9 142.00 | 92 731.00 | 101 874.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 468 837.00 | 10 228.00 | 458 609.00 | 468 837.00 |
060 Merchandise inventory | 5 011.00 | 5 011.00 | 5 011.00 | |
072 Receivables – Other | 20 205.00 | 20 205.00 | 20 205.00 | |
084 Cash | 15 375.00 | 15 375.00 | 15 375.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 41 118.00 | 41 118.00 | 41 118.00 | |
110 Total Assets | 509 955.00 | 10 228.00 | 499 727.00 | 509 955.00 |
120 Share or Individual Capital | 128 000.00 | |||
126 Legal Reserve | 12 800.00 | |||
134 Retained Earnings | 184 570.00 | |||
136 Profit for the Year | 10 814.00 | |||
142 Total Equity - Total I | 336 184.00 | |||
156 Loans and similar debts | 49 192.00 | |||
166 Suppliers and related accounts | 49 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 111.00 | |||
172 Other debts | 65 172.00 | |||
176 Total debts | 163 543.00 | |||
180 Liabilities Total | 499 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 710.00 | 322 426.00 | 278 710.00 | |
230 Other income | 801.00 | 618.00 | 801.00 | |
232 Total operating income excluding VAT | 279 511.00 | 323 045.00 | 279 511.00 | |
234 Purchases of goods (including customs duties) | 91 516.00 | 107 337.00 | 91 516.00 | |
236 Inventory change (goods) | 1 374.00 | 1 111.00 | 1 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 060.00 | 63.00 | 1 060.00 | |
242 Other external expenses | 52 146.00 | 56 730.00 | 52 146.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 6 861.00 | 6 571.00 | 6 861.00 | |
250 Staff compensation | 83 233.00 | 94 668.00 | 83 233.00 | |
252 Social security contributions | 7 199.00 | 9 121.00 | 7 199.00 | |
254 Depreciation and amortization | 7 603.00 | 10 211.00 | 7 603.00 | |
262 Other expenses | 1 479.00 | 1 689.00 | 1 479.00 | |
264 Total operating expenses | 252 470.00 | 287 501.00 | 252 470.00 | |
270 Operating profit | 27 041.00 | 35 544.00 | 27 041.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 861.00 | 1 895.00 | 861.00 | |
300 Exceptional expenses | 11 479.00 | 1 745.00 | 11 479.00 | |
306 Income tax's | 3 890.00 | 4 183.00 | 3 890.00 | |
310 Profit or loss | 10 814.00 | 27 720.00 | 10 814.00 | |
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