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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : R.L. CAFE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | R.L. CAFE DE LA GARE |
| Siren | 503980138 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1319 |
| Management number | 2008B00437 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 420.00 | 181 420.00 | 181 420.00 | |
014 Intangible Assets - Other | 9 810.00 | 9 810.00 | 9 810.00 | |
028 Tangible Assets | 34 751.00 | 30 651.00 | 4 100.00 | 34 751.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 226 481.00 | 40 461.00 | 186 020.00 | 226 481.00 |
060 Merchandise inventory | 2 654.00 | 2 654.00 | 2 654.00 | |
072 Receivables – Other | 7 952.00 | 7 952.00 | 7 952.00 | |
080 Sellable securities | 2 200.00 | 2 200.00 | 2 200.00 | |
084 Cash | 26 378.00 | 26 378.00 | 26 378.00 | |
096 Total Current Assets + Prepaid Expenses | 39 184.00 | 39 184.00 | 39 184.00 | |
110 Total Assets | 265 665.00 | 40 461.00 | 225 204.00 | 265 665.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 116 093.00 | |||
136 Profit for the Year | 30 138.00 | |||
142 Total Equity - Total I | 155 032.00 | |||
166 Suppliers and related accounts | 32 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 613.00 | |||
172 Other debts | 37 319.00 | |||
176 Total debts | 70 173.00 | |||
180 Liabilities Total | 225 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 930.00 | 211 107.00 | 215 930.00 | |
218 Production of services sold - France | 22 802.00 | 20 462.00 | 22 802.00 | |
230 Other income | 1 277.00 | 1 334.00 | 1 277.00 | |
232 Total operating income excluding VAT | 240 008.00 | 232 904.00 | 240 008.00 | |
234 Purchases of goods (including customs duties) | 61 956.00 | 56 872.00 | 61 956.00 | |
236 Inventory change (goods) | 99.00 | -1 211.00 | 99.00 | |
242 Other external expenses | 68 615.00 | 73 294.00 | 68 615.00 | |
243 (including business tax) | 2 420.00 | 2 420.00 | ||
244 Taxes, duties and similar payments | 5 017.00 | 4 194.00 | 5 017.00 | |
250 Staff compensation | 53 655.00 | 54 735.00 | 53 655.00 | |
252 Social security contributions | 13 412.00 | 10 777.00 | 13 412.00 | |
254 Depreciation and amortization | 1 220.00 | 1 220.00 | 1 220.00 | |
262 Other expenses | 889.00 | 913.00 | 889.00 | |
264 Total operating expenses | 204 862.00 | 200 794.00 | 204 862.00 | |
270 Operating profit | 35 146.00 | 32 110.00 | 35 146.00 | |
306 Income tax's | 5 008.00 | 4 479.00 | 5 008.00 | |
310 Profit or loss | 30 138.00 | 27 631.00 | 30 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 226 481.00 | 226 481.00 | ||
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