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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CAFE LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CAFE LE MISTRAL |
| Siren | 814662813 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1618 |
| Management number | 2015B00404 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 13 675.00 | 1 192.00 | 12 483.00 | 13 675.00 |
028 Tangible Assets | 12 499.00 | 2 395.00 | 10 104.00 | 12 499.00 |
044 Total Fixed Assets | 56 174.00 | 3 587.00 | 52 587.00 | 56 174.00 |
060 Merchandise inventory | 5 542.00 | 5 542.00 | 5 542.00 | |
064 Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 2 715.00 | 2 715.00 | 2 715.00 | |
084 Cash | 4 624.00 | 4 624.00 | 4 624.00 | |
096 Total Current Assets + Prepaid Expenses | 12 921.00 | 12 921.00 | 12 921.00 | |
110 Total Assets | 69 095.00 | 3 587.00 | 65 508.00 | 69 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 871.00 | |||
140 Regulated Provisions | 15 000.00 | |||
142 Total Equity - Total I | 25 871.00 | |||
156 Loans and similar debts | 6 129.00 | |||
166 Suppliers and related accounts | 12 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 837.00 | |||
172 Other debts | 20 804.00 | |||
176 Total debts | 39 637.00 | |||
180 Liabilities Total | 65 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 828.00 | 129 828.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 129 872.00 | 129 872.00 | ||
234 Purchases of goods (including customs duties) | 47 286.00 | 47 286.00 | ||
236 Inventory change (goods) | -5 542.00 | -5 542.00 | ||
242 Other external expenses | 40 249.00 | 40 249.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 51 012.00 | 51 012.00 | ||
252 Social security contributions | 6 048.00 | 6 048.00 | ||
254 Depreciation and amortization | 3 587.00 | 3 587.00 | ||
262 Other expenses | 220.00 | 220.00 | ||
264 Total operating expenses | 143 464.00 | 143 464.00 | ||
270 Operating profit | -13 592.00 | -13 592.00 | ||
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 860.00 | 860.00 | ||
306 Income tax's | 677.00 | 677.00 | ||
310 Profit or loss | 5 871.00 | 5 871.00 | ||
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