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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : L'EMBUSCADE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | L'EMBUSCADE CAFE |
| Siren | 802414565 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 728 |
| Management number | 2014B00581 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
014 Intangible Assets - Other | 32 055.00 | 12 822.00 | 19 233.00 | 32 055.00 |
028 Tangible Assets | 30 000.00 | 12 674.00 | 17 326.00 | 30 000.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 250 285.00 | 25 496.00 | 224 789.00 | 250 285.00 |
060 Merchandise inventory | 5 581.00 | 5 581.00 | 5 581.00 | |
072 Receivables – Other | 4 276.00 | 4 276.00 | 4 276.00 | |
084 Cash | 11 430.00 | 11 430.00 | 11 430.00 | |
092 Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 22 932.00 | 22 932.00 | 22 932.00 | |
110 Total Assets | 273 217.00 | 25 496.00 | 247 721.00 | 273 217.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -194.00 | |||
136 Profit for the Year | 7 288.00 | |||
142 Total Equity - Total I | 17 094.00 | |||
156 Loans and similar debts | 136 305.00 | |||
166 Suppliers and related accounts | 3 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 870.00 | |||
172 Other debts | 91 008.00 | |||
176 Total debts | 230 626.00 | |||
180 Liabilities Total | 247 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 306.00 | 116 343.00 | 146 306.00 | |
218 Production of services sold - France | 1 000.00 | |||
230 Other income | 2 246.00 | 1 026.00 | 2 246.00 | |
232 Total operating income excluding VAT | 148 552.00 | 118 369.00 | 148 552.00 | |
234 Purchases of goods (including customs duties) | 61 722.00 | 51 279.00 | 61 722.00 | |
236 Inventory change (goods) | 1 916.00 | -7 497.00 | 1 916.00 | |
242 Other external expenses | 34 130.00 | 38 171.00 | 34 130.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 703.00 | 2 391.00 | |
250 Staff compensation | 20 108.00 | 14 202.00 | 20 108.00 | |
252 Social security contributions | 4 000.00 | 2 978.00 | 4 000.00 | |
254 Depreciation and amortization | 12 411.00 | 13 085.00 | 12 411.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 136 684.00 | 112 923.00 | 136 684.00 | |
270 Operating profit | 11 868.00 | 5 446.00 | 11 868.00 | |
294 Financial expenses | 3 681.00 | 5 640.00 | 3 681.00 | |
306 Income tax's | 899.00 | 899.00 | ||
310 Profit or loss | 7 288.00 | -194.00 | 7 288.00 | |
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