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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : LE CAFE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2015-09-30 | Simplified |
| Name | LE CAFE DE LA MAIRIE |
| Siren | 439515610 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 4454 |
| Management number | 2001B01204 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | et livraisons intracommunautaires215 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
028 Tangible Assets | 82 302.00 | 71 319.00 | 10 983.00 | 82 302.00 |
044 Total Fixed Assets | 257 619.00 | 71 319.00 | 186 299.00 | 257 619.00 |
060 Merchandise inventory | 6 114.00 | 6 114.00 | 6 114.00 | |
072 Receivables – Other | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 102 354.00 | 102 354.00 | 102 354.00 | |
092 Prepaid expenses | 3 246.00 | 3 246.00 | 3 246.00 | |
096 Total Current Assets + Prepaid Expenses | 113 365.00 | 113 365.00 | 113 365.00 | |
110 Total Assets | 370 985.00 | 71 319.00 | 299 665.00 | 370 985.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 259 050.00 | |||
136 Profit for the Year | 10 068.00 | |||
142 Total Equity - Total I | 277 919.00 | |||
166 Suppliers and related accounts | 13 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 991.00 | |||
172 Other debts | 8 450.00 | |||
176 Total debts | 21 746.00 | |||
180 Liabilities Total | 299 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 668.00 | 224 668.00 | ||
230 Other income | 953.00 | 953.00 | ||
232 Total operating income excluding VAT | 225 621.00 | 225 621.00 | ||
234 Purchases of goods (including customs duties) | 74 106.00 | 74 106.00 | ||
236 Inventory change (goods) | -134.00 | -134.00 | ||
242 Other external expenses | 52 383.00 | 52 383.00 | ||
243 (including business tax) | 1 747.00 | 1 747.00 | ||
244 Taxes, duties and similar payments | 2 541.00 | 2 541.00 | ||
250 Staff compensation | 67 548.00 | 67 548.00 | ||
252 Social security contributions | 10 338.00 | 10 338.00 | ||
254 Depreciation and amortization | 6 197.00 | 6 197.00 | ||
262 Other expenses | 909.00 | 909.00 | ||
264 Total operating expenses | 213 891.00 | 213 891.00 | ||
270 Operating profit | 11 729.00 | 11 729.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 10 068.00 | 10 068.00 | ||
374 Amount of VAT collected | 28 909.00 | 28 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | 1 160.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 103.00 | 1 103.00 | ||
490 Total Fixed Assets (Gross Value) | 255 356.00 | 255 356.00 | ||
492 Total Fixed Assets (Increases) | 2 263.00 | 2 263.00 | ||
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