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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : GOAL'CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | GOAL'CAFE |
| Siren | 505282947 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/012436 |
| Management number | 2008B03762 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 53 097.00 | 52 542.00 | 554.00 | 53 097.00 |
040 Financial Assets | 10 564.00 | 10 564.00 | 10 564.00 | |
044 Total Fixed Assets | 127 662.00 | 52 542.00 | 75 119.00 | 127 662.00 |
050 Raw materials, supplies, in progress | 3 260.00 | 3 260.00 | 3 260.00 | |
072 Receivables – Other | 7 271.00 | 7 271.00 | 7 271.00 | |
084 Cash | 37 005.00 | 37 005.00 | 37 005.00 | |
092 Prepaid expenses | 12 510.00 | 12 510.00 | 12 510.00 | |
096 Total Current Assets + Prepaid Expenses | 60 047.00 | 60 047.00 | 60 047.00 | |
110 Total Assets | 187 709.00 | 52 542.00 | 135 167.00 | 187 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 87 230.00 | |||
136 Profit for the Year | -2 042.00 | |||
142 Total Equity - Total I | 96 187.00 | |||
166 Suppliers and related accounts | 25 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 13 738.00 | |||
176 Total debts | 38 979.00 | |||
180 Liabilities Total | 135 167.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 104.00 | 179 104.00 | ||
226 Operating subsidies received | 2 033.00 | 2 033.00 | ||
230 Other income | 979.00 | 979.00 | ||
232 Total operating income excluding VAT | 182 117.00 | 182 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 574.00 | 52 574.00 | ||
240 Inventory changes (raw materials and supplies) | 42.00 | 42.00 | ||
242 Other external expenses | 67 320.00 | 67 320.00 | ||
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 3 049.00 | 3 049.00 | ||
250 Staff compensation | 53 826.00 | 53 826.00 | ||
252 Social security contributions | 7 071.00 | 7 071.00 | ||
254 Depreciation and amortization | 1 164.00 | 1 164.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 185 051.00 | 185 051.00 | ||
270 Operating profit | -2 934.00 | -2 934.00 | ||
280 Financial income | 968.00 | 968.00 | ||
290 Exceptional income | 8 012.00 | 8 012.00 | ||
300 Exceptional expenses | 8 089.00 | 8 089.00 | ||
310 Profit or loss | -2 042.00 | -2 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 652.00 | 135 652.00 | ||
494 Total Fixed Assets (Decreases) | 7 990.00 | 7 990.00 | ||
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