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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LINE-UP CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LINE-UP CAFE |
| Siren | 750427379 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2499 |
| Management number | 2012B00151 |
| Activity code | 5610A |
| 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 | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 368.00 | 54 368.00 | 54 368.00 | |
014 Intangible Assets - Other | 1 014.00 | 1 014.00 | 1 014.00 | |
028 Tangible Assets | 45 650.00 | 28 528.00 | 17 122.00 | 45 650.00 |
044 Total Fixed Assets | 101 032.00 | 29 542.00 | 71 490.00 | 101 032.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 776.00 | 776.00 | 776.00 | |
084 Cash | 51 884.00 | 51 884.00 | 51 884.00 | |
096 Total Current Assets + Prepaid Expenses | 52 880.00 | 52 880.00 | 52 880.00 | |
110 Total Assets | 153 912.00 | 29 542.00 | 124 370.00 | 153 912.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 34 249.00 | |||
136 Profit for the Year | 24 140.00 | |||
142 Total Equity - Total I | 67 189.00 | |||
166 Suppliers and related accounts | 2 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 329.00 | |||
172 Other debts | 55 087.00 | |||
176 Total debts | 57 181.00 | |||
180 Liabilities Total | 124 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 087.00 | 183 087.00 | ||
230 Other income | 785.00 | 785.00 | ||
232 Total operating income excluding VAT | 183 872.00 | 183 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 112.00 | 50 112.00 | ||
240 Inventory changes (raw materials and supplies) | 3 886.00 | 3 886.00 | ||
242 Other external expenses | 29 382.00 | 29 382.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 2 173.00 | 2 173.00 | ||
250 Staff compensation | 51 007.00 | 51 007.00 | ||
252 Social security contributions | 13 299.00 | 13 299.00 | ||
254 Depreciation and amortization | 6 996.00 | 6 996.00 | ||
262 Other expenses | 709.00 | 709.00 | ||
264 Total operating expenses | 157 565.00 | 157 565.00 | ||
270 Operating profit | 26 307.00 | 26 307.00 | ||
306 Income tax's | 2 167.00 | 2 167.00 | ||
310 Profit or loss | 24 140.00 | 24 140.00 | ||
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