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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : COULEURS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-08-31 | Simplified |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | COULEURS CAFE |
| Siren | 805406642 |
| Closing | 2016-08-31 |
| Registry code | 6002 |
| Registration number | 720 |
| Management number | 2014B01104 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 3 515.00 | 2 183.00 | 1 332.00 | 3 515.00 |
028 Tangible Assets | 62 370.00 | 16 047.00 | 46 323.00 | 62 370.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 97 685.00 | 18 230.00 | 79 455.00 | 97 685.00 |
050 Raw materials, supplies, in progress | 1 862.00 | 1 862.00 | 1 862.00 | |
060 Merchandise inventory | 634.00 | 634.00 | 634.00 | |
068 Receivables – Trade and related accounts | 224.00 | 224.00 | 224.00 | |
084 Cash | 4 875.00 | 4 875.00 | 4 875.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 7 684.00 | 7 684.00 | 7 684.00 | |
110 Total Assets | 105 369.00 | 18 230.00 | 87 139.00 | 105 369.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 809.00 | |||
136 Profit for the Year | 3 167.00 | |||
142 Total Equity - Total I | -7 642.00 | |||
156 Loans and similar debts | 53 143.00 | |||
166 Suppliers and related accounts | 6 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 085.00 | |||
172 Other debts | 34 725.00 | |||
176 Total debts | 94 781.00 | |||
180 Liabilities Total | 87 139.00 | |||
195 Of which payables due in more than one year | 53 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 383.00 | 4 383.00 | ||
214 Production of goods sold - France | 16 932.00 | 16 932.00 | ||
218 Production of services sold - France | 69 148.00 | 69 148.00 | ||
232 Total operating income excluding VAT | 90 463.00 | 90 463.00 | ||
234 Purchases of goods (including customs duties) | 2 444.00 | 2 444.00 | ||
236 Inventory change (goods) | 334.00 | 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 616.00 | 45 616.00 | ||
240 Inventory changes (raw materials and supplies) | -210.00 | -210.00 | ||
242 Other external expenses | 24 192.00 | 24 192.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 1 030.00 | ||
252 Social security contributions | 761.00 | 761.00 | ||
254 Depreciation and amortization | 11 181.00 | 11 181.00 | ||
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 85 690.00 | 85 690.00 | ||
270 Operating profit | 4 773.00 | 4 773.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 1 610.00 | 1 610.00 | ||
310 Profit or loss | 3 167.00 | 3 167.00 | ||
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