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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | CAFE DE LA PLACE |
| Siren | 492982319 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 1577 |
| Management number | 2006B00423 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62770 Auchy-lès-Hesdin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 17 929.00 | 17 929.00 | 17 929.00 | |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 82 969.00 | 17 929.00 | 65 040.00 | 82 969.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
060 Merchandise inventory | 331.00 | 331.00 | 331.00 | |
072 Receivables – Other | 1 274.00 | 1 274.00 | 1 274.00 | |
084 Cash | 1 388.00 | 1 388.00 | 1 388.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 3 133.00 | 3 133.00 | 3 133.00 | |
110 Total Assets | 86 102.00 | 17 929.00 | 68 173.00 | 86 102.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 856.00 | |||
134 Retained Earnings | -2 334.00 | |||
136 Profit for the Year | -2 073.00 | |||
142 Total Equity - Total I | 18 949.00 | |||
156 Loans and similar debts | 2 516.00 | |||
166 Suppliers and related accounts | 10 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 891.00 | |||
172 Other debts | 36 048.00 | |||
176 Total debts | 49 224.00 | |||
180 Liabilities Total | 68 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 268.00 | 34 403.00 | 37 268.00 | |
214 Production of goods sold - France | 15 244.00 | 15 244.00 | ||
218 Production of services sold - France | 2 036.00 | 1 864.00 | 2 036.00 | |
230 Other income | 7.00 | 861.00 | 7.00 | |
232 Total operating income excluding VAT | 54 555.00 | 37 128.00 | 54 555.00 | |
234 Purchases of goods (including customs duties) | 15 098.00 | 12 109.00 | 15 098.00 | |
236 Inventory change (goods) | 53.00 | -80.00 | 53.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 893.00 | 9 893.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 19 713.00 | 16 320.00 | 19 713.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 848.00 | 498.00 | 848.00 | |
250 Staff compensation | 5 490.00 | 3 000.00 | 5 490.00 | |
252 Social security contributions | 3 484.00 | 1 720.00 | 3 484.00 | |
262 Other expenses | 184.00 | |||
264 Total operating expenses | 54 480.00 | 33 751.00 | 54 480.00 | |
270 Operating profit | 75.00 | 3 378.00 | 75.00 | |
280 Financial income | 11.00 | 22.00 | 11.00 | |
294 Financial expenses | 2 158.00 | 1 958.00 | 2 158.00 | |
300 Exceptional expenses | 56.00 | |||
310 Profit or loss | -2 073.00 | 1 385.00 | -2 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 82 969.00 | 82 969.00 | ||
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