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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : CAFE DES SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | CAFE DES SPORTS |
| Siren | 451298798 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 690 |
| Management number | 2003B00922 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 Foissiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 634.00 | 39 634.00 | 39 634.00 | |
028 Tangible Assets | 6 825.00 | 6 764.00 | 61.00 | 6 825.00 |
044 Total Fixed Assets | 46 459.00 | 6 764.00 | 39 695.00 | 46 459.00 |
050 Raw materials, supplies, in progress | 458.00 | 458.00 | 458.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
084 Cash | 3 484.00 | 3 484.00 | 3 484.00 | |
096 Total Current Assets + Prepaid Expenses | 5 010.00 | 5 010.00 | 5 010.00 | |
110 Total Assets | 51 469.00 | 6 764.00 | 44 705.00 | 51 469.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 169.00 | |||
134 Retained Earnings | -3 361.00 | |||
136 Profit for the Year | 29.00 | |||
142 Total Equity - Total I | 15 637.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 793.00 | |||
172 Other debts | 27 757.00 | |||
176 Total debts | 29 069.00 | |||
180 Liabilities Total | 44 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 319.00 | 21 873.00 | 19 319.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 19 319.00 | 21 883.00 | 19 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 820.00 | 5 606.00 | 5 820.00 | |
240 Inventory changes (raw materials and supplies) | -136.00 | 253.00 | -136.00 | |
242 Other external expenses | 12 063.00 | 11 857.00 | 12 063.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | -218.00 | 357.00 | -218.00 | |
250 Staff compensation | 1 800.00 | 3 600.00 | 1 800.00 | |
252 Social security contributions | -137.00 | -137.00 | ||
254 Depreciation and amortization | 99.00 | 99.00 | 99.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 19 290.00 | 21 787.00 | 19 290.00 | |
270 Operating profit | 29.00 | 97.00 | 29.00 | |
310 Profit or loss | 29.00 | 97.00 | 29.00 | |
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