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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : CAFE DE L HIPPODROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | CAFE DE L HIPPODROME |
| Siren | 793474545 |
| Closing | 2016-09-30 |
| Registry code | 6201 |
| Registration number | 3242 |
| Management number | 2013B00652 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 500.00 | 251 500.00 | 251 500.00 | |
028 Tangible Assets | 5 790.00 | 5 429.00 | 361.00 | 5 790.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 257 320.00 | 5 429.00 | 251 891.00 | 257 320.00 |
060 Merchandise inventory | 931.00 | 931.00 | 931.00 | |
064 Advances and down payments on orders | 1 340.00 | 1 340.00 | 1 340.00 | |
068 Receivables – Trade and related accounts | 942.00 | 942.00 | 942.00 | |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 21 393.00 | 21 393.00 | 21 393.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 27 542.00 | 27 542.00 | 27 542.00 | |
110 Total Assets | 284 862.00 | 5 429.00 | 279 434.00 | 284 862.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 858.00 | |||
136 Profit for the Year | 10 937.00 | |||
142 Total Equity - Total I | 20 895.00 | |||
156 Loans and similar debts | 122 153.00 | |||
166 Suppliers and related accounts | 8 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 581.00 | |||
172 Other debts | 127 662.00 | |||
174 Prepaid income | 31.00 | |||
176 Total debts | 258 539.00 | |||
180 Liabilities Total | 279 434.00 | |||
195 Of which payables due in more than one year | 91 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 432.00 | 76 432.00 | ||
218 Production of services sold - France | 15 627.00 | 15 627.00 | ||
232 Total operating income excluding VAT | 92 060.00 | 92 060.00 | ||
234 Purchases of goods (including customs duties) | 20 830.00 | 20 830.00 | ||
236 Inventory change (goods) | -8.00 | -8.00 | ||
242 Other external expenses | 32 138.00 | 32 138.00 | ||
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 4 227.00 | 4 227.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 7 726.00 | 7 726.00 | ||
254 Depreciation and amortization | 307.00 | 307.00 | ||
262 Other expenses | 1 055.00 | 1 055.00 | ||
264 Total operating expenses | 75 275.00 | 75 275.00 | ||
270 Operating profit | 16 785.00 | 16 785.00 | ||
294 Financial expenses | 3 917.00 | 3 917.00 | ||
306 Income tax's | 1 930.00 | 1 930.00 | ||
310 Profit or loss | 10 937.00 | 10 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 320.00 | 257 320.00 | ||
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