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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LOL C@FE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-06-13 | Public | 2016-06-30 | Simplified |
| Name | LOL C@FE |
| Siren | 513418236 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 3655 |
| Management number | 2009B00540 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 14 353.00 | 5 647.00 | 20 000.00 |
028 Tangible Assets | 36 691.00 | 22 452.00 | 14 239.00 | 36 691.00 |
040 Financial Assets | 1 421.00 | 1 421.00 | 1 421.00 | |
044 Total Fixed Assets | 58 113.00 | 36 805.00 | 21 308.00 | 58 113.00 |
060 Merchandise inventory | 6 208.00 | 6 208.00 | 6 208.00 | |
064 Advances and down payments on orders | 2 090.00 | 2 090.00 | 2 090.00 | |
072 Receivables – Other | 19 706.00 | 19 706.00 | 19 706.00 | |
084 Cash | 12 202.00 | 12 202.00 | 12 202.00 | |
088 Cash | 10 870.00 | |||
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 51 964.00 | 51 964.00 | 51 964.00 | |
110 Total Assets | 110 077.00 | 36 805.00 | 73 272.00 | 110 077.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 212.00 | |||
136 Profit for the Year | -4 138.00 | |||
140 Regulated Provisions | 4 010.00 | |||
142 Total Equity - Total I | 50 084.00 | |||
156 Loans and similar debts | 6 968.00 | |||
166 Suppliers and related accounts | 5 493.00 | |||
172 Other debts | 10 727.00 | |||
176 Total debts | 23 188.00 | |||
180 Liabilities Total | 73 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 840.00 | 131 624.00 | 145 840.00 | |
226 Operating subsidies received | 4 700.00 | 1 200.00 | 4 700.00 | |
230 Other income | 3 077.00 | 1 603.00 | 3 077.00 | |
232 Total operating income excluding VAT | 153 616.00 | 134 427.00 | 153 616.00 | |
234 Purchases of goods (including customs duties) | 42 998.00 | 38 642.00 | 42 998.00 | |
236 Inventory change (goods) | -1 659.00 | -750.00 | -1 659.00 | |
242 Other external expenses | 38 895.00 | 36 241.00 | 38 895.00 | |
244 Taxes, duties and similar payments | 4 394.00 | 4 647.00 | 4 394.00 | |
250 Staff compensation | 46 189.00 | 36 106.00 | 46 189.00 | |
252 Social security contributions | 15 744.00 | 12 369.00 | 15 744.00 | |
254 Depreciation and amortization | 8 588.00 | 7 880.00 | 8 588.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 155 154.00 | 135 141.00 | 155 154.00 | |
270 Operating profit | -1 538.00 | -714.00 | -1 538.00 | |
290 Exceptional income | 1 477.00 | 38 430.00 | 1 477.00 | |
294 Financial expenses | 99.00 | 150.00 | 99.00 | |
300 Exceptional expenses | 4 122.00 | 19 612.00 | 4 122.00 | |
306 Income tax's | -144.00 | 1 722.00 | -144.00 | |
310 Profit or loss | -4 138.00 | 16 233.00 | -4 138.00 | |
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