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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LE CAFE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU CENTRE |
| Siren | 790610273 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008023 |
| Management number | 2013B00068 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
028 Tangible Assets | 32 932.00 | 25 433.00 | 7 500.00 | 32 932.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 267 932.00 | 25 433.00 | 242 500.00 | 267 932.00 |
050 Raw materials, supplies, in progress | 2 312.00 | 2 312.00 | 2 312.00 | |
064 Advances and down payments on orders | 2 929.00 | 2 929.00 | 2 929.00 | |
072 Receivables – Other | 1 774.00 | 1 774.00 | 1 774.00 | |
084 Cash | 37 141.00 | 37 141.00 | 37 141.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 44 442.00 | 44 442.00 | 44 442.00 | |
110 Total Assets | 312 374.00 | 25 433.00 | 286 941.00 | 312 374.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 503.00 | |||
136 Profit for the Year | 25 890.00 | |||
142 Total Equity - Total I | 86 393.00 | |||
156 Loans and similar debts | 107 226.00 | |||
166 Suppliers and related accounts | 10 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 733.00 | |||
172 Other debts | 82 625.00 | |||
176 Total debts | 200 548.00 | |||
180 Liabilities Total | 286 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 381.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 73 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 404.00 | 238 947.00 | 246 404.00 | |
226 Operating subsidies received | 2 000.00 | 3 000.00 | 2 000.00 | |
230 Other income | 3 044.00 | 3 588.00 | 3 044.00 | |
232 Total operating income excluding VAT | 251 448.00 | 245 535.00 | 251 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 542.00 | 63 401.00 | 66 542.00 | |
240 Inventory changes (raw materials and supplies) | 147.00 | -715.00 | 147.00 | |
242 Other external expenses | 46 753.00 | 46 103.00 | 46 753.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 4 314.00 | 5 072.00 | 4 314.00 | |
250 Staff compensation | 84 862.00 | 80 088.00 | 84 862.00 | |
252 Social security contributions | 10 147.00 | 8 507.00 | 10 147.00 | |
254 Depreciation and amortization | 6 035.00 | 5 991.00 | 6 035.00 | |
262 Other expenses | 16.00 | 27.00 | 16.00 | |
264 Total operating expenses | 218 816.00 | 208 475.00 | 218 816.00 | |
270 Operating profit | 32 632.00 | 37 060.00 | 32 632.00 | |
290 Exceptional income | 1 682.00 | 1 682.00 | ||
294 Financial expenses | 3 687.00 | 4 637.00 | 3 687.00 | |
300 Exceptional expenses | 1 224.00 | 1 224.00 | ||
306 Income tax's | 3 514.00 | 2 243.00 | 3 514.00 | |
310 Profit or loss | 25 890.00 | 30 180.00 | 25 890.00 | |
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