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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : APATAM CORNER CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2018-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | APATAM CORNER CAFE |
| Siren | 500336805 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 22869 |
| Management number | 2007B20678 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | 104.00 | |
AH Goodwill | 45 535.00 | 45 535.00 | 45 535.00 | |
AP Buildings | 10 056.00 | 4 073.00 | 5 983.00 | 10 056.00 |
AR Technical installations, industrial equipment and tools | 10 034.00 | 8 131.00 | 1 903.00 | 10 034.00 |
AT Other tangible assets | 5 238.00 | 4 533.00 | 706.00 | 5 238.00 |
BH Other financial assets | 6 899.00 | 6 899.00 | 6 899.00 | |
BJ TOTAL (I) | 77 867.00 | 16 841.00 | 61 026.00 | 77 867.00 |
BL Raw materials, supplies | 550.00 | 550.00 | 550.00 | |
BT Goods | 18 664.00 | 18 664.00 | 18 664.00 | |
BZ Other receivables | 1 214.00 | 1 214.00 | 1 214.00 | |
CF Cash and cash equivalents | 5 060.00 | 5 060.00 | 5 060.00 | |
CJ TOTAL (II) | 25 489.00 | 25 489.00 | 25 489.00 | |
CO Grand total (0 to V) | 103 356.00 | 16 841.00 | 86 515.00 | 103 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 402.00 | 402.00 | ||
232 Total operating income excluding VAT | 142 396.00 | 100.00 | 142 396.00 | |
234 Purchases of goods (including customs duties) | 22 237.00 | 15.00 | 22 237.00 | |
236 Inventory change (goods) | -1 957.00 | 1.00 | -1 957.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 027.00 | 23.00 | 33 027.00 | |
240 Inventory changes (raw materials and supplies) | 550.00 | 550.00 | ||
242 Other external expenses | 50 587.00 | 35.00 | 50 587.00 | |
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 11 691.00 | 8.00 | 11 691.00 | |
252 Social security contributions | 5 122.00 | 3.00 | 5 122.00 | |
262 Other expenses | 423.00 | 423.00 | ||
264 Total operating expenses | 20 783.00 | 14.00 | 20 783.00 | |
270 Operating profit | 18 270.00 | 12.00 | 18 270.00 | |
290 Exceptional income | 675.00 | 675.00 | ||
300 Exceptional expenses | 1 961.00 | 1.00 | 1 961.00 | |
306 Income tax's | 2 697.00 | 1.00 | 2 697.00 | |
310 Profit or loss | 14 286.00 | 10.00 | 14 286.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 48 155.00 | 48 155.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | 14 286.00 | ||
DL TOTAL (I) | 69 941.00 | 69 941.00 | ||
DX Trade payables and related accounts | 7 591.00 | 7 591.00 | ||
EC TOTAL (IV) | 16 574.00 | 16 574.00 | ||
EE Grand total (I to V) | 86 515.00 | 86 515.00 | ||
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