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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LE CAFE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU SOLEIL |
| Siren | 505178061 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5083 |
| Management number | 2008B00745 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
028 Tangible Assets | 69 283.00 | 51 707.00 | 17 576.00 | 69 283.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 314 353.00 | 51 707.00 | 262 646.00 | 314 353.00 |
060 Merchandise inventory | 8 542.00 | 8 542.00 | 8 542.00 | |
072 Receivables – Other | 3 571.00 | 3 571.00 | 3 571.00 | |
084 Cash | 7 937.00 | 7 937.00 | 7 937.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 20 197.00 | 20 197.00 | 20 197.00 | |
110 Total Assets | 334 550.00 | 51 707.00 | 282 843.00 | 334 550.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -46 483.00 | |||
136 Profit for the Year | 6 308.00 | |||
142 Total Equity - Total I | -35 174.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 314.00 | |||
172 Other debts | 311 620.00 | |||
176 Total debts | 318 018.00 | |||
180 Liabilities Total | 282 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 440.00 | 118 936.00 | 125 440.00 | |
218 Production of services sold - France | 7 688.00 | 8 500.00 | 7 688.00 | |
230 Other income | 8.00 | 284.00 | 8.00 | |
232 Total operating income excluding VAT | 133 136.00 | 127 719.00 | 133 136.00 | |
234 Purchases of goods (including customs duties) | 41 201.00 | 36 697.00 | 41 201.00 | |
236 Inventory change (goods) | -186.00 | 1 331.00 | -186.00 | |
242 Other external expenses | 37 071.00 | 41 580.00 | 37 071.00 | |
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 4 908.00 | 6 477.00 | 4 908.00 | |
250 Staff compensation | 31 629.00 | 31 162.00 | 31 629.00 | |
252 Social security contributions | 7 670.00 | 8 960.00 | 7 670.00 | |
254 Depreciation and amortization | 4 905.00 | 4 905.00 | 4 905.00 | |
262 Other expenses | 932.00 | 744.00 | 932.00 | |
264 Total operating expenses | 128 129.00 | 131 857.00 | 128 129.00 | |
270 Operating profit | 5 007.00 | -4 137.00 | 5 007.00 | |
290 Exceptional income | 1 813.00 | 1 813.00 | ||
294 Financial expenses | 40.00 | 464.00 | 40.00 | |
300 Exceptional expenses | 471.00 | 96.00 | 471.00 | |
310 Profit or loss | 6 308.00 | -4 697.00 | 6 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 353.00 | 314 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 034.00 | 18 034.00 | ||
378 Amount of deductible VAT on goods and services | 14 010.00 | 14 010.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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