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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CAFE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-04-30 | Simplified |
| 2021-11-30 | Public | 2021-04-30 | Simplified |
| 2020-10-19 | Public | 2020-04-30 | Complete |
| 2019-12-02 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| 2017-12-18 | Public | 2017-04-30 | Complete |
| 2017-03-06 | Public | 2016-04-30 | Simplified |
| Name | CAFE DE LA MAIRIE |
| Siren | 521874024 |
| Closing | 2016-04-30 |
| Registry code | 6901 |
| Registration number | B2017/006046 |
| Management number | 2010B02040 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHASSELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 533.00 | 82 533.00 | 82 533.00 | |
014 Intangible Assets - Other | 5 841.00 | 5 841.00 | 5 841.00 | |
028 Tangible Assets | 38 433.00 | 26 909.00 | 11 524.00 | 38 433.00 |
040 Financial Assets | 2 884.00 | 2 884.00 | 2 884.00 | |
044 Total Fixed Assets | 129 691.00 | 32 750.00 | 96 941.00 | 129 691.00 |
050 Raw materials, supplies, in progress | 775.00 | 775.00 | 775.00 | |
072 Receivables – Other | 1 686.00 | 1 686.00 | 1 686.00 | |
084 Cash | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
110 Total Assets | 133 074.00 | 32 750.00 | 100 323.00 | 133 074.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 354.00 | |||
134 Retained Earnings | 14 795.00 | |||
136 Profit for the Year | 14 092.00 | |||
142 Total Equity - Total I | 41 491.00 | |||
156 Loans and similar debts | 25 422.00 | |||
166 Suppliers and related accounts | 7 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 746.00 | |||
172 Other debts | 26 095.00 | |||
176 Total debts | 58 832.00 | |||
180 Liabilities Total | 100 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 888.00 | 136 888.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 136 918.00 | 136 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 269.00 | 60 269.00 | ||
240 Inventory changes (raw materials and supplies) | 45.00 | 45.00 | ||
242 Other external expenses | 26 280.00 | 26 280.00 | ||
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
250 Staff compensation | 20 667.00 | 20 667.00 | ||
252 Social security contributions | 6 262.00 | 6 262.00 | ||
254 Depreciation and amortization | 2 882.00 | 2 882.00 | ||
262 Other expenses | 690.00 | 690.00 | ||
264 Total operating expenses | 118 646.00 | 118 646.00 | ||
270 Operating profit | 18 272.00 | 18 272.00 | ||
294 Financial expenses | 1 897.00 | 1 897.00 | ||
306 Income tax's | 2 283.00 | 2 283.00 | ||
310 Profit or loss | 14 092.00 | 14 092.00 | ||
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