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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : PUZZLE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-08-31 | Simplified |
| 2018-11-15 | Public | 2017-08-31 | Simplified |
| 2017-06-29 | Public | 2016-08-31 | Simplified |
| Name | PUZZLE CAFE |
| Siren | 813254000 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/020167 |
| Management number | 2015B04775 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 7 183.00 | 2 460.00 | 4 722.00 | 7 183.00 |
028 Tangible Assets | 16 755.00 | 2 840.00 | 13 915.00 | 16 755.00 |
040 Financial Assets | 1 251.00 | 1 251.00 | 1 251.00 | |
044 Total Fixed Assets | 54 190.00 | 5 301.00 | 48 889.00 | 54 190.00 |
072 Receivables – Other | 825.00 | 825.00 | 825.00 | |
084 Cash | 13 148.00 | 13 148.00 | 13 148.00 | |
092 Prepaid expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
096 Total Current Assets + Prepaid Expenses | 16 648.00 | 16 648.00 | 16 648.00 | |
110 Total Assets | 70 838.00 | 5 301.00 | 65 537.00 | 70 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 543.00 | |||
142 Total Equity - Total I | 7 543.00 | |||
156 Loans and similar debts | 32 492.00 | |||
166 Suppliers and related accounts | 1 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 188.00 | |||
172 Other debts | 23 529.00 | |||
176 Total debts | 57 993.00 | |||
180 Liabilities Total | 65 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 190.00 | |||
195 Of which payables due in more than one year | 27 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 951.00 | 77 951.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 77 958.00 | 77 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 135.00 | 31 135.00 | ||
242 Other external expenses | 36 138.00 | 36 138.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
252 Social security contributions | 724.00 | 724.00 | ||
254 Depreciation and amortization | 5 301.00 | 5 301.00 | ||
262 Other expenses | 379.00 | 379.00 | ||
264 Total operating expenses | 74 106.00 | 74 106.00 | ||
270 Operating profit | 3 851.00 | 3 851.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 467.00 | 467.00 | ||
310 Profit or loss | 2 543.00 | 2 543.00 | ||
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