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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : CAFE DU JARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | CAFE DU JARDIN |
| Siren | 810290890 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 4097 |
| Management number | 2015B00334 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE DE GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 12 715.00 | 4 703.00 | 8 012.00 | 12 715.00 |
044 Total Fixed Assets | 60 715.00 | 4 703.00 | 56 012.00 | 60 715.00 |
050 Raw materials, supplies, in progress | 2 532.00 | 2 532.00 | 2 532.00 | |
072 Receivables – Other | 1 458.00 | 1 458.00 | 1 458.00 | |
084 Cash | 2 477.00 | 2 477.00 | 2 477.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 6 608.00 | 6 608.00 | 6 608.00 | |
110 Total Assets | 67 323.00 | 4 703.00 | 62 620.00 | 67 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 731.00 | |||
142 Total Equity - Total I | 1 731.00 | |||
156 Loans and similar debts | 30 038.00 | |||
166 Suppliers and related accounts | 6 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 433.00 | |||
172 Other debts | 23 960.00 | |||
176 Total debts | 60 889.00 | |||
180 Liabilities Total | 62 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 148.00 | 119 148.00 | ||
232 Total operating income excluding VAT | 119 148.00 | 119 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 893.00 | 47 893.00 | ||
240 Inventory changes (raw materials and supplies) | -2 532.00 | -2 532.00 | ||
242 Other external expenses | 19 783.00 | 19 783.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 5 562.00 | 5 562.00 | ||
250 Staff compensation | 42 114.00 | 42 114.00 | ||
254 Depreciation and amortization | 4 703.00 | 4 703.00 | ||
262 Other expenses | 653.00 | 653.00 | ||
264 Total operating expenses | 118 175.00 | 118 175.00 | ||
270 Operating profit | 973.00 | 973.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
306 Income tax's | 145.00 | 145.00 | ||
310 Profit or loss | 731.00 | 731.00 | ||
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