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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : CAFE BROCANTE DU CHATEAU DE COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-19 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-10-31 | Simplified |
| 2020-08-06 | Public | 2019-10-31 | Simplified |
| 2019-06-25 | Public | 2018-10-31 | Simplified |
| 2018-04-25 | Public | 2017-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | CAFE BROCANTE DU CHATEAU DE COLOMBIER |
| Siren | 491588075 |
| Closing | 2016-10-31 |
| Registry code | 7001 |
| Registration number | 1216 |
| Management number | 2006B00142 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Colombier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 866.00 | 11 851.00 | 14.00 | 11 866.00 |
044 Total Fixed Assets | 11 866.00 | 11 851.00 | 14.00 | 11 866.00 |
060 Merchandise inventory | 8 616.00 | 8 616.00 | 8 616.00 | |
072 Receivables – Other | ||||
084 Cash | 7 907.00 | 7 907.00 | 7 907.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 17 277.00 | 17 277.00 | 17 277.00 | |
110 Total Assets | 29 144.00 | 11 851.00 | 17 292.00 | 29 144.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 058.00 | |||
132 Other Reserves | 3 235.00 | |||
136 Profit for the Year | 4 678.00 | |||
142 Total Equity - Total I | 14 972.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
172 Other debts | 1 080.00 | |||
176 Total debts | 2 320.00 | |||
180 Liabilities Total | 17 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 382.00 | 25 604.00 | 22 382.00 | |
218 Production of services sold - France | 768.00 | 2 147.00 | 768.00 | |
232 Total operating income excluding VAT | 23 151.00 | 27 752.00 | 23 151.00 | |
234 Purchases of goods (including customs duties) | 5.00 | |||
236 Inventory change (goods) | -1 860.00 | 95.00 | -1 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 571.00 | 5 246.00 | 6 571.00 | |
240 Inventory changes (raw materials and supplies) | -305.00 | 318.00 | -305.00 | |
242 Other external expenses | 9 285.00 | 12 240.00 | 9 285.00 | |
244 Taxes, duties and similar payments | 262.00 | 262.00 | 262.00 | |
252 Social security contributions | 3 626.00 | 2 658.00 | 3 626.00 | |
254 Depreciation and amortization | 294.00 | 331.00 | 294.00 | |
262 Other expenses | 598.00 | 252.00 | 598.00 | |
264 Total operating expenses | 18 472.00 | 21 410.00 | 18 472.00 | |
270 Operating profit | 4 679.00 | 6 342.00 | 4 679.00 | |
310 Profit or loss | 4 678.00 | 6 342.00 | 4 678.00 | |
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