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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | CAFE DE LA PLACE |
| Siren | 807681390 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22686 |
| Management number | 2014B08359 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 15 649.00 | 5 494.00 | 10 155.00 | 15 649.00 |
040 Financial Assets | 5 042.00 | 5 042.00 | 5 042.00 | |
044 Total Fixed Assets | 270 691.00 | 5 494.00 | 265 197.00 | 270 691.00 |
060 Merchandise inventory | 1 185.00 | 1 185.00 | 1 185.00 | |
072 Receivables – Other | 3 474.00 | 3 474.00 | 3 474.00 | |
084 Cash | 5 306.00 | 5 306.00 | 5 306.00 | |
092 Prepaid expenses | 3 610.00 | 3 610.00 | 3 610.00 | |
096 Total Current Assets + Prepaid Expenses | 13 574.00 | 13 574.00 | 13 574.00 | |
110 Total Assets | 284 265.00 | 5 494.00 | 278 771.00 | 284 265.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 88.00 | |||
136 Profit for the Year | 12 003.00 | |||
142 Total Equity - Total I | 15 091.00 | |||
156 Loans and similar debts | 123 544.00 | |||
166 Suppliers and related accounts | 3 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 147.00 | |||
172 Other debts | 136 345.00 | |||
176 Total debts | 263 680.00 | |||
180 Liabilities Total | 278 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 648.00 | |||
195 Of which payables due in more than one year | 97 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 077.00 | 213 018.00 | 211 077.00 | |
230 Other income | 2 716.00 | 1 291.00 | 2 716.00 | |
232 Total operating income excluding VAT | 213 795.00 | 214 309.00 | 213 795.00 | |
234 Purchases of goods (including customs duties) | 68 750.00 | 68 515.00 | 68 750.00 | |
236 Inventory change (goods) | 219.00 | -1 403.00 | 219.00 | |
242 Other external expenses | 57 807.00 | 76 635.00 | 57 807.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 4 244.00 | 1 305.00 | 4 244.00 | |
250 Staff compensation | 47 772.00 | 44 975.00 | 47 772.00 | |
252 Social security contributions | 13 373.00 | 17 361.00 | 13 373.00 | |
254 Depreciation and amortization | 2 877.00 | 2 617.00 | 2 877.00 | |
262 Other expenses | 1 729.00 | 1 139.00 | 1 729.00 | |
264 Total operating expenses | 196 770.00 | 211 144.00 | 196 770.00 | |
270 Operating profit | 17 026.00 | 3 166.00 | 17 026.00 | |
294 Financial expenses | 2 483.00 | 3 077.00 | 2 483.00 | |
300 Exceptional expenses | 867.00 | 867.00 | ||
306 Income tax's | 1 673.00 | 1 673.00 | ||
310 Profit or loss | 12 003.00 | 88.00 | 12 003.00 | |
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