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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : L AROME CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | L AROME CAFE |
| Siren | 752110171 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1123 |
| Management number | 2012B00576 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 44 125.00 | 24 932.00 | 19 192.00 | 44 125.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 174 425.00 | 24 932.00 | 149 492.00 | 174 425.00 |
060 Merchandise inventory | 1 265.00 | 1 265.00 | 1 265.00 | |
072 Receivables – Other | 7 324.00 | 7 324.00 | 7 324.00 | |
084 Cash | 17 938.00 | 17 938.00 | 17 938.00 | |
096 Total Current Assets + Prepaid Expenses | 26 527.00 | 26 527.00 | 26 527.00 | |
110 Total Assets | 200 951.00 | 24 932.00 | 176 019.00 | 200 951.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 136.00 | |||
132 Other Reserves | 2 590.00 | |||
134 Retained Earnings | -7 324.00 | |||
136 Profit for the Year | 3 056.00 | |||
142 Total Equity - Total I | 118 457.00 | |||
156 Loans and similar debts | 869.00 | |||
166 Suppliers and related accounts | 6 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 031.00 | |||
172 Other debts | 50 539.00 | |||
176 Total debts | 57 562.00 | |||
180 Liabilities Total | 176 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 644.00 | 123 644.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 123 697.00 | 123 697.00 | ||
234 Purchases of goods (including customs duties) | 32 170.00 | 32 170.00 | ||
236 Inventory change (goods) | 203.00 | 203.00 | ||
242 Other external expenses | 34 695.00 | 34 695.00 | ||
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 7 796.00 | 7 796.00 | ||
250 Staff compensation | 25 162.00 | 25 162.00 | ||
252 Social security contributions | 10 550.00 | 10 550.00 | ||
254 Depreciation and amortization | 8 852.00 | 8 852.00 | ||
262 Other expenses | 740.00 | 740.00 | ||
264 Total operating expenses | 120 168.00 | 120 168.00 | ||
270 Operating profit | 3 529.00 | 3 529.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
310 Profit or loss | 3 056.00 | 3 056.00 | ||
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