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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CAFE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2015-12-31 | Simplified |
| Name | CAFE LUCAS |
| Siren | 799314265 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 6140 |
| Management number | 2013B04360 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 996.00 | 5 996.00 | 5 996.00 | |
044 Total Fixed Assets | 5 996.00 | 5 996.00 | 5 996.00 | |
072 Receivables – Other | ||||
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 359.00 | 359.00 | 359.00 | |
110 Total Assets | 6 355.00 | 6 355.00 | 6 355.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 057.00 | |||
142 Total Equity - Total I | 5 057.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 298.00 | |||
172 Other debts | ||||
176 Total debts | 1 298.00 | |||
180 Liabilities Total | 6 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 880.00 | 60 770.00 | 93 880.00 | |
218 Production of services sold - France | 14 234.00 | |||
226 Operating subsidies received | 45 152.00 | 45 152.00 | ||
232 Total operating income excluding VAT | 139 032.00 | 75 004.00 | 139 032.00 | |
234 Purchases of goods (including customs duties) | 10 212.00 | 5 674.00 | 10 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 792.00 | 1 208.00 | 6 792.00 | |
242 Other external expenses | 38 441.00 | 53 456.00 | 38 441.00 | |
244 Taxes, duties and similar payments | 499.00 | |||
250 Staff compensation | 14 763.00 | 11 509.00 | 14 763.00 | |
252 Social security contributions | 4 359.00 | 3 247.00 | 4 359.00 | |
254 Depreciation and amortization | 671.00 | |||
262 Other expenses | 59 251.00 | 63.00 | 59 251.00 | |
264 Total operating expenses | 133 818.00 | 76 327.00 | 133 818.00 | |
270 Operating profit | 5 214.00 | -1 323.00 | 5 214.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 375.00 | 375.00 | ||
306 Income tax's | 782.00 | 252.00 | 782.00 | |
310 Profit or loss | 4 057.00 | 1 425.00 | 4 057.00 | |
374 Amount of VAT collected | 5 163.00 | 5 163.00 | ||
378 Amount of deductible VAT on goods and services | 4 319.00 | 4 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 996.00 | 5 996.00 | ||
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