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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : CAFE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | CAFE DE LA POSTE |
| Siren | 789667607 |
| Closing | 2015-12-31 |
| Registry code | 5753 |
| Registration number | 324 |
| Management number | 2013B00014 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57290 Serémange-Erzange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 15 798.00 | 10 165.00 | 5 632.00 | 15 798.00 |
044 Total Fixed Assets | 40 798.00 | 10 165.00 | 30 632.00 | 40 798.00 |
060 Merchandise inventory | 847.00 | 847.00 | 847.00 | |
072 Receivables – Other | 4 602.00 | 4 602.00 | 4 602.00 | |
084 Cash | 10 379.00 | 10 379.00 | 10 379.00 | |
096 Total Current Assets + Prepaid Expenses | 15 828.00 | 15 828.00 | 15 828.00 | |
110 Total Assets | 56 626.00 | 10 165.00 | 46 461.00 | 56 626.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 491.00 | |||
136 Profit for the Year | -7 359.00 | |||
142 Total Equity - Total I | 13 531.00 | |||
166 Suppliers and related accounts | 8 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 585.00 | |||
172 Other debts | 24 833.00 | |||
176 Total debts | 32 929.00 | |||
180 Liabilities Total | 46 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 189.00 | 90 189.00 | ||
218 Production of services sold - France | 22 020.00 | 22 020.00 | ||
230 Other income | 2 538.00 | 2 538.00 | ||
232 Total operating income excluding VAT | 114 748.00 | 114 748.00 | ||
234 Purchases of goods (including customs duties) | 21 000.00 | 21 000.00 | ||
236 Inventory change (goods) | 115.00 | 115.00 | ||
242 Other external expenses | 26 691.00 | 26 691.00 | ||
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
250 Staff compensation | 55 003.00 | 55 003.00 | ||
252 Social security contributions | 13 778.00 | 13 778.00 | ||
254 Depreciation and amortization | 3 159.00 | 3 159.00 | ||
262 Other expenses | 630.00 | 630.00 | ||
264 Total operating expenses | 122 113.00 | 122 113.00 | ||
270 Operating profit | -7 364.00 | -7 364.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -7 359.00 | -7 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 798.00 | 40 798.00 | ||
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