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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : CAFE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | CAFE DE LA POSTE |
| Siren | 531277937 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/002308 |
| Management number | 2011B00663 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 775.00 | 117 775.00 | 117 775.00 | |
028 Tangible Assets | 17 987.00 | 13 691.00 | 4 296.00 | 17 987.00 |
044 Total Fixed Assets | 135 762.00 | 13 691.00 | 122 071.00 | 135 762.00 |
060 Merchandise inventory | 1 675.00 | 1 675.00 | 1 675.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
084 Cash | 34 849.00 | 34 849.00 | 34 849.00 | |
096 Total Current Assets + Prepaid Expenses | 36 999.00 | 36 999.00 | 36 999.00 | |
110 Total Assets | 172 761.00 | 13 691.00 | 159 070.00 | 172 761.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 70 641.00 | |||
136 Profit for the Year | 21 241.00 | |||
142 Total Equity - Total I | 98 482.00 | |||
156 Loans and similar debts | 19 783.00 | |||
166 Suppliers and related accounts | 4 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 002.00 | |||
172 Other debts | 36 066.00 | |||
176 Total debts | 60 588.00 | |||
180 Liabilities Total | 159 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 167.00 | |||
195 Of which payables due in more than one year | 10 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 258.00 | 166 358.00 | 185 258.00 | |
230 Other income | 5 017.00 | 5 017.00 | ||
232 Total operating income excluding VAT | 190 276.00 | 166 359.00 | 190 276.00 | |
234 Purchases of goods (including customs duties) | 60 226.00 | 54 598.00 | 60 226.00 | |
236 Inventory change (goods) | -25.00 | 43.00 | -25.00 | |
242 Other external expenses | 41 834.00 | 37 195.00 | 41 834.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 6 132.00 | 2 184.00 | 6 132.00 | |
250 Staff compensation | 46 599.00 | 38 320.00 | 46 599.00 | |
252 Social security contributions | 7 105.00 | 6 133.00 | 7 105.00 | |
254 Depreciation and amortization | 879.00 | 273.00 | 879.00 | |
262 Other expenses | 553.00 | 331.00 | 553.00 | |
264 Total operating expenses | 163 302.00 | 139 078.00 | 163 302.00 | |
270 Operating profit | 26 974.00 | 27 281.00 | 26 974.00 | |
294 Financial expenses | 1 754.00 | 2 172.00 | 1 754.00 | |
300 Exceptional expenses | 584.00 | 584.00 | ||
306 Income tax's | 3 394.00 | 3 440.00 | 3 394.00 | |
310 Profit or loss | 21 241.00 | 21 669.00 | 21 241.00 | |
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