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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : CAFE CITOYEN DES COMBRAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CAFE CITOYEN DES COMBRAILLES |
| Siren | 819214966 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4342 |
| Management number | 2016B00363 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63390 Saint-Gervais-d'auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
050 Raw materials, supplies, in progress | 1 016.00 | 1 016.00 | 1 016.00 | |
072 Receivables – Other | 1 873.00 | 1 873.00 | 1 873.00 | |
084 Cash | 25 759.00 | 25 759.00 | 25 759.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 28 716.00 | 28 716.00 | 28 716.00 | |
110 Total Assets | 29 806.00 | 29 806.00 | 29 806.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 4 348.00 | |||
142 Total Equity - Total I | 5 848.00 | |||
156 Loans and similar debts | 7 190.00 | |||
166 Suppliers and related accounts | 2 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 026.00 | |||
172 Other debts | 14 044.00 | |||
176 Total debts | 23 958.00 | |||
180 Liabilities Total | 29 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
195 Of which payables due in more than one year | 5 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 005.00 | 84 005.00 | ||
226 Operating subsidies received | 9 342.00 | 9 342.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 93 349.00 | 93 349.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 401.00 | 28 401.00 | ||
240 Inventory changes (raw materials and supplies) | -1 016.00 | -1 016.00 | ||
242 Other external expenses | 22 097.00 | 22 097.00 | ||
250 Staff compensation | 33 415.00 | 33 415.00 | ||
252 Social security contributions | 3 590.00 | 3 590.00 | ||
262 Other expenses | 2 251.00 | 2 251.00 | ||
264 Total operating expenses | 88 737.00 | 88 737.00 | ||
270 Operating profit | 4 612.00 | 4 612.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
310 Profit or loss | 4 348.00 | 4 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 090.00 | 1 090.00 | ||
492 Total Fixed Assets (Increases) | 1 090.00 | 1 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 011.00 | 11 011.00 | ||
378 Amount of deductible VAT on goods and services | 4 510.00 | 4 510.00 | ||
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