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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : CAFE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | CAFE DU THEATRE |
| Siren | 803387190 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000508 |
| Management number | 2014B00168 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 LAVELANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 65 561.00 | 11 680.00 | 53 881.00 | 65 561.00 |
044 Total Fixed Assets | 115 561.00 | 11 680.00 | 103 881.00 | 115 561.00 |
050 Raw materials, supplies, in progress | 4 526.00 | 4 526.00 | 4 526.00 | |
064 Advances and down payments on orders | 3 120.00 | 3 120.00 | 3 120.00 | |
068 Receivables – Trade and related accounts | 1 245.00 | 1 245.00 | 1 245.00 | |
072 Receivables – Other | 5 572.00 | 5 572.00 | 5 572.00 | |
084 Cash | 72 875.00 | 72 875.00 | 72 875.00 | |
088 Cash | 1 930.00 | |||
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 90 135.00 | 90 135.00 | 90 135.00 | |
110 Total Assets | 205 695.00 | 11 680.00 | 194 016.00 | 205 695.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 74 045.00 | |||
142 Total Equity - Total I | 84 045.00 | |||
156 Loans and similar debts | 66 151.00 | |||
166 Suppliers and related accounts | 16 746.00 | |||
172 Other debts | 27 074.00 | |||
176 Total debts | 109 971.00 | |||
180 Liabilities Total | 194 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351 121.00 | 351 121.00 | ||
226 Operating subsidies received | 4 618.00 | 4 618.00 | ||
230 Other income | 2 417.00 | 2 417.00 | ||
232 Total operating income excluding VAT | 358 155.00 | 358 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 248.00 | 108 248.00 | ||
240 Inventory changes (raw materials and supplies) | -4 526.00 | -4 526.00 | ||
244 Taxes, duties and similar payments | 4 924.00 | 4 924.00 | ||
250 Staff compensation | 88 152.00 | 88 152.00 | ||
252 Social security contributions | 13 601.00 | 13 601.00 | ||
254 Depreciation and amortization | 11 680.00 | 11 680.00 | ||
262 Other expenses | 1 098.00 | 1 098.00 | ||
264 Total operating expenses | 281 808.00 | 281 808.00 | ||
270 Operating profit | 76 348.00 | 76 348.00 | ||
280 Financial income | 441.00 | 441.00 | ||
294 Financial expenses | 2 744.00 | 2 744.00 | ||
310 Profit or loss | 74 045.00 | 74 045.00 | ||
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