Grow your business safely with AQUITAINE CAFES
All the information you need about AQUITAINE CAFES to develop and secure your business in France
A
HOME >
CORPORATES
>
AQUITAINE CAFES >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : AQUITAINE CAFES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AQUITAINE CAFES |
| Siren | 529091076 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1827 |
| Management number | 2010B00490 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Saint-Avit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 184.00 | 42 184.00 | 42 184.00 | |
028 Tangible Assets | 92 478.00 | 71 152.00 | 21 325.00 | 92 478.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 134 922.00 | 71 152.00 | 63 770.00 | 134 922.00 |
060 Merchandise inventory | 31 745.00 | 31 745.00 | 31 745.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 43 735.00 | 43 735.00 | 43 735.00 | |
072 Receivables – Other | 8 359.00 | 8 359.00 | 8 359.00 | |
084 Cash | 23 353.00 | 23 353.00 | 23 353.00 | |
092 Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
096 Total Current Assets + Prepaid Expenses | 109 420.00 | 109 420.00 | 109 420.00 | |
110 Total Assets | 244 342.00 | 71 152.00 | 173 190.00 | 244 342.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 702.00 | |||
134 Retained Earnings | -11 930.00 | |||
136 Profit for the Year | 12 163.00 | |||
142 Total Equity - Total I | 48 434.00 | |||
156 Loans and similar debts | 82 447.00 | |||
166 Suppliers and related accounts | 12 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 29 640.00 | |||
176 Total debts | 124 756.00 | |||
180 Liabilities Total | 173 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 004.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85.00 | |||
195 Of which payables due in more than one year | 58 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 068.00 | 176 068.00 | ||
218 Production of services sold - France | 85 278.00 | 85 278.00 | ||
230 Other income | 166.00 | 166.00 | ||
232 Total operating income excluding VAT | 261 511.00 | 261 511.00 | ||
234 Purchases of goods (including customs duties) | 65 443.00 | 65 443.00 | ||
236 Inventory change (goods) | -4 912.00 | -4 912.00 | ||
242 Other external expenses | 79 985.00 | 79 985.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
24B (including equipment leasing) | 11 364.00 | 11 364.00 | ||
250 Staff compensation | 81 892.00 | 81 892.00 | ||
252 Social security contributions | 6 135.00 | 6 135.00 | ||
254 Depreciation and amortization | 16 611.00 | 16 611.00 | ||
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 246 750.00 | 246 750.00 | ||
270 Operating profit | 14 762.00 | 14 762.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 027.00 | 1 027.00 | ||
294 Financial expenses | 3 310.00 | 3 310.00 | ||
300 Exceptional expenses | 318.00 | 318.00 | ||
310 Profit or loss | 12 163.00 | 12 163.00 | ||
all companies in France
Complete and comprehensive database.
