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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL LE GRAND CAFE DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-08-31 | Complete |
| 2018-02-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-20 | Public | 2016-08-31 | Complete |
| Name | SARL LE GRAND CAFE DE LA TOUR |
| Siren | 527939425 |
| Closing | 2016-08-31 |
| Registry code | 3802 |
| Registration number | B2017/000831 |
| Management number | 2010B01126 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA TOUR-DU-PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 34 593.00 | 34 484.00 | 109.00 | 34 593.00 |
AT Other tangible assets | 37 416.00 | 24 049.00 | 13 367.00 | 37 416.00 |
BJ TOTAL (I) | 292 009.00 | 58 533.00 | 233 476.00 | 292 009.00 |
BT Goods | 8 394.00 | 8 394.00 | 8 394.00 | |
BX Customers and related accounts | 1 580.00 | 1 580.00 | 1 580.00 | |
BZ Other receivables | 4 915.00 | 4 915.00 | 4 915.00 | |
CF Cash and cash equivalents | 5 329.00 | 5 329.00 | 5 329.00 | |
CH Prepaid expenses | 4 415.00 | 4 415.00 | 4 415.00 | |
CJ TOTAL (II) | 28 406.00 | 28 406.00 | 28 406.00 | |
CO Grand total (0 to V) | 324 829.00 | 58 533.00 | 266 296.00 | 324 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 050.00 | 294 875.00 | 258 050.00 | |
230 Other income | 4 162.00 | 2 680.00 | 4 162.00 | |
232 Total operating income excluding VAT | 262 212.00 | 297 554.00 | 262 212.00 | |
234 Purchases of goods (including customs duties) | 78 428.00 | 87 829.00 | 78 428.00 | |
236 Inventory change (goods) | -1 098.00 | -1 355.00 | -1 098.00 | |
242 Other external expenses | 58 576.00 | 52 359.00 | 58 576.00 | |
244 Taxes, duties and similar payments | 2 395.00 | 2 325.00 | 2 395.00 | |
250 Staff compensation | 100 369.00 | 99 932.00 | 100 369.00 | |
252 Social security contributions | 25 398.00 | 26 918.00 | 25 398.00 | |
262 Other expenses | 2 095.00 | 1 096.00 | 2 095.00 | |
264 Total operating expenses | 135 925.00 | 141 330.00 | 135 925.00 | |
270 Operating profit | -9 619.00 | 17 392.00 | -9 619.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 5 016.00 | 5 451.00 | 5 016.00 | |
300 Exceptional expenses | 1 112.00 | 78.00 | 1 112.00 | |
310 Profit or loss | 14 252.00 | 11 862.00 | 14 252.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -14 709.00 | -26 572.00 | -14 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 252.00 | 11 862.00 | 14 252.00 | |
DL TOTAL (I) | 7 243.00 | -7 009.00 | 7 243.00 | |
DT Other Bond Issues | 45 334.00 | 80 221.00 | 45 334.00 | |
DX Trade payables and related accounts | 22 660.00 | 38 852.00 | 22 660.00 | |
DY Tax and social security liabilities | 1 684.00 | 1 622.00 | 1 684.00 | |
EC TOTAL (IV) | 259 053.00 | 285 822.00 | 259 053.00 | |
EE Grand total (I to V) | 266 296.00 | 278 813.00 | 266 296.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 660.00 | 22 660.00 | 22 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 127.00 | 151 127.00 | 151 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 259 053.00 | 249 834.00 | 9 219.00 | 259 053.00 |
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