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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : CAFE COMPTOIR DU NEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | CAFE COMPTOIR DU NEY |
| Siren | 500974936 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015130 |
| Management number | 2007B05622 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 353.00 | 121 353.00 | 121 353.00 | |
028 Tangible Assets | 46 997.00 | 45 193.00 | 1 804.00 | 46 997.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 169 070.00 | 45 193.00 | 123 877.00 | 169 070.00 |
060 Merchandise inventory | 2 785.00 | 2 785.00 | 2 785.00 | |
072 Receivables – Other | 1 115.00 | 1.00 | 1 115.00 | 1 115.00 |
084 Cash | 18 123.00 | 18 123.00 | 18 123.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 22 285.00 | 22 285.00 | 22 285.00 | |
110 Total Assets | 191 355.00 | 45 193.00 | 146 162.00 | 191 355.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 683.00 | |||
136 Profit for the Year | 7 264.00 | |||
142 Total Equity - Total I | 68 747.00 | |||
166 Suppliers and related accounts | 6 005.00 | |||
172 Other debts | 71 410.00 | |||
176 Total debts | 77 415.00 | |||
180 Liabilities Total | 146 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 996.00 | 160 996.00 | ||
230 Other income | 1 037.00 | 1 037.00 | ||
232 Total operating income excluding VAT | 162 033.00 | 162 033.00 | ||
234 Purchases of goods (including customs duties) | 52 533.00 | 52 533.00 | ||
236 Inventory change (goods) | -531.00 | -531.00 | ||
242 Other external expenses | 31 558.00 | 31 558.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 3 553.00 | ||
250 Staff compensation | 52 317.00 | 52 317.00 | ||
252 Social security contributions | 11 985.00 | 11 985.00 | ||
254 Depreciation and amortization | 1 960.00 | 1 960.00 | ||
264 Total operating expenses | 153 375.00 | 153 375.00 | ||
270 Operating profit | 8 658.00 | 8 658.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 281.00 | 1 281.00 | ||
310 Profit or loss | 7 264.00 | 7 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 070.00 | 169 070.00 | ||
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