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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : AU RELAX CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2018-11-16 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | AU RELAX CAFE |
| Siren | 801507294 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 650 |
| Management number | 2014B00446 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Le Golfe-Juan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 000.00 | 141 000.00 | 141 000.00 | |
014 Intangible Assets - Other | 9 764.00 | 6 518.00 | 3 245.00 | 9 764.00 |
028 Tangible Assets | 69 257.00 | 18 841.00 | 50 415.00 | 69 257.00 |
040 Financial Assets | 1 981.00 | 1 981.00 | 1 981.00 | |
044 Total Fixed Assets | 222 004.00 | 25 360.00 | 196 643.00 | 222 004.00 |
050 Raw materials, supplies, in progress | 1 523.00 | 1 523.00 | 1 523.00 | |
060 Merchandise inventory | 2 332.00 | 2 332.00 | 2 332.00 | |
072 Receivables – Other | 4 328.00 | 4 328.00 | 4 328.00 | |
084 Cash | 19 170.00 | 19 170.00 | 19 170.00 | |
092 Prepaid expenses | 2 785.00 | 2 785.00 | 2 785.00 | |
096 Total Current Assets + Prepaid Expenses | 30 140.00 | 30 140.00 | 30 140.00 | |
110 Total Assets | 252 144.00 | 25 360.00 | 226 783.00 | 252 144.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 497.00 | |||
136 Profit for the Year | 26 694.00 | |||
142 Total Equity - Total I | 32 197.00 | |||
156 Loans and similar debts | 86 420.00 | |||
166 Suppliers and related accounts | 6 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 395.00 | |||
172 Other debts | 101 792.00 | |||
176 Total debts | 194 586.00 | |||
180 Liabilities Total | 226 783.00 | |||
195 Of which payables due in more than one year | 68 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 344.00 | 151 344.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 3 886.00 | 3 886.00 | ||
232 Total operating income excluding VAT | 160 230.00 | 160 230.00 | ||
236 Inventory change (goods) | -2 332.00 | -2 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 818.00 | 49 818.00 | ||
240 Inventory changes (raw materials and supplies) | -1 523.00 | -1 523.00 | ||
242 Other external expenses | 46 716.00 | 46 716.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 1 362.00 | ||
250 Staff compensation | 17 198.00 | 17 198.00 | ||
252 Social security contributions | 2 164.00 | 2 164.00 | ||
254 Depreciation and amortization | 11 898.00 | 11 898.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 125 509.00 | 125 509.00 | ||
270 Operating profit | 34 720.00 | 34 720.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 4 364.00 | 4 364.00 | ||
306 Income tax's | 3 782.00 | 3 782.00 | ||
310 Profit or loss | 26 694.00 | 26 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 004.00 | 222 004.00 | ||
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