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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : Le Café des Voisines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | Le Café des Voisines |
| Siren | 794147561 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008210 |
| Management number | 2014B00826 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 165.00 | 18 863.00 | 47 303.00 | 66 165.00 |
040 Financial Assets | 286.00 | 286.00 | 286.00 | |
044 Total Fixed Assets | 66 451.00 | 18 863.00 | 47 588.00 | 66 451.00 |
050 Raw materials, supplies, in progress | 556.00 | 556.00 | 556.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 282.00 | 282.00 | 282.00 | |
072 Receivables – Other | 3 251.00 | 3 251.00 | 3 251.00 | |
084 Cash | 18 321.00 | 18 321.00 | 18 321.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 23 258.00 | 23 258.00 | 23 258.00 | |
110 Total Assets | 89 709.00 | 18 863.00 | 70 847.00 | 89 709.00 |
120 Share or Individual Capital | 40 150.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 157.00 | |||
132 Other Reserves | 20.00 | |||
134 Retained Earnings | -16 083.00 | |||
136 Profit for the Year | -8 394.00 | |||
140 Regulated Provisions | 14 564.00 | |||
142 Total Equity - Total I | 30 714.00 | |||
156 Loans and similar debts | 16 974.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 555.00 | |||
172 Other debts | 9 604.00 | |||
176 Total debts | 40 132.00 | |||
180 Liabilities Total | 70 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -9.00 | -9.00 | ||
214 Production of goods sold - France | 98 171.00 | 63 854.00 | 98 171.00 | |
230 Other income | 1 781.00 | 943.00 | 1 781.00 | |
232 Total operating income excluding VAT | 99 952.00 | 64 797.00 | 99 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 160.00 | 20 882.00 | 32 160.00 | |
240 Inventory changes (raw materials and supplies) | 330.00 | -112.00 | 330.00 | |
242 Other external expenses | 19 348.00 | 18 643.00 | 19 348.00 | |
244 Taxes, duties and similar payments | 634.00 | 435.00 | 634.00 | |
250 Staff compensation | 52 071.00 | 30 128.00 | 52 071.00 | |
252 Social security contributions | 5 369.00 | 4 895.00 | 5 369.00 | |
254 Depreciation and amortization | 8 772.00 | 7 655.00 | 8 772.00 | |
262 Other expenses | 124.00 | 11.00 | 124.00 | |
264 Total operating expenses | 118 807.00 | 82 536.00 | 118 807.00 | |
270 Operating profit | -18 855.00 | -17 740.00 | -18 855.00 | |
280 Financial income | 220.00 | 123.00 | 220.00 | |
290 Exceptional income | 10 835.00 | 2 463.00 | 10 835.00 | |
294 Financial expenses | 594.00 | 930.00 | 594.00 | |
310 Profit or loss | -8 394.00 | -16 083.00 | -8 394.00 | |
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