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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : A LA PAUSE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | A LA PAUSE CAFE |
| Siren | 409441110 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10519 |
| Management number | 1996B13926 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 536.00 | 29 536.00 | 29 536.00 | |
014 Intangible Assets - Other | 3 583.00 | 3 583.00 | 3 583.00 | |
028 Tangible Assets | 11 901.00 | 10 361.00 | 1 540.00 | 11 901.00 |
044 Total Fixed Assets | 45 019.00 | 13 943.00 | 31 076.00 | 45 019.00 |
050 Raw materials, supplies, in progress | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 413.00 | 413.00 | 413.00 | |
084 Cash | 1 680.00 | 1 680.00 | 1 680.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 3 311.00 | 3 311.00 | 3 311.00 | |
110 Total Assets | 48 330.00 | 13 943.00 | 34 386.00 | 48 330.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 11 285.00 | |||
136 Profit for the Year | -1 244.00 | |||
142 Total Equity - Total I | 17 663.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 7 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 536.00 | |||
172 Other debts | 9 670.00 | |||
176 Total debts | 16 724.00 | |||
180 Liabilities Total | 34 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 040.00 | 38 040.00 | ||
218 Production of services sold - France | 11 888.00 | 11 888.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 49 974.00 | 49 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 194.00 | 16 194.00 | ||
240 Inventory changes (raw materials and supplies) | 80.00 | 80.00 | ||
242 Other external expenses | 25 549.00 | 25 549.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 307.00 | ||
250 Staff compensation | 7 064.00 | 7 064.00 | ||
252 Social security contributions | 3 471.00 | 3 471.00 | ||
254 Depreciation and amortization | 1 302.00 | 1 302.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 55 976.00 | 55 976.00 | ||
270 Operating profit | -6 002.00 | -6 002.00 | ||
290 Exceptional income | 6 147.00 | 6 147.00 | ||
300 Exceptional expenses | 1 378.00 | 1 378.00 | ||
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | -1 244.00 | -1 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 019.00 | 45 019.00 | ||
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