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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CAFE DU SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU SQUARE |
| Siren | 519076145 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6419 |
| Management number | 2010B00048 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 405.00 | 91 405.00 | 91 405.00 | |
028 Tangible Assets | 99 952.00 | 46 000.00 | 53 951.00 | 99 952.00 |
044 Total Fixed Assets | 191 357.00 | 46 000.00 | 145 356.00 | 191 357.00 |
060 Merchandise inventory | 60 547.00 | 60 547.00 | 60 547.00 | |
072 Receivables – Other | 13 934.00 | 13 934.00 | 13 934.00 | |
084 Cash | 1 924.00 | 1 924.00 | 1 924.00 | |
092 Prepaid expenses | 6 435.00 | 6 435.00 | 6 435.00 | |
096 Total Current Assets + Prepaid Expenses | 82 841.00 | 82 841.00 | 82 841.00 | |
110 Total Assets | 274 198.00 | 46 000.00 | 228 198.00 | 274 198.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
136 Profit for the Year | 24 801.00 | |||
142 Total Equity - Total I | 26 121.00 | |||
156 Loans and similar debts | 88 550.00 | |||
166 Suppliers and related accounts | 26 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 779.00 | |||
172 Other debts | 86 717.00 | |||
176 Total debts | 202 076.00 | |||
180 Liabilities Total | 228 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 635.00 | |||
195 Of which payables due in more than one year | 32 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 763.00 | 368 763.00 | ||
230 Other income | 2 585.00 | 2 585.00 | ||
232 Total operating income excluding VAT | 371 349.00 | 371 349.00 | ||
234 Purchases of goods (including customs duties) | 153 644.00 | 153 644.00 | ||
236 Inventory change (goods) | 18 824.00 | 18 824.00 | ||
242 Other external expenses | 62 793.00 | 62 793.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 4 885.00 | 4 885.00 | ||
250 Staff compensation | 67 873.00 | 67 873.00 | ||
252 Social security contributions | 20 747.00 | 20 747.00 | ||
254 Depreciation and amortization | 11 477.00 | 11 477.00 | ||
262 Other expenses | 1 679.00 | 1 679.00 | ||
264 Total operating expenses | 341 926.00 | 341 926.00 | ||
270 Operating profit | 29 423.00 | 29 423.00 | ||
294 Financial expenses | 4 229.00 | 4 229.00 | ||
300 Exceptional expenses | 391.00 | 391.00 | ||
310 Profit or loss | 24 801.00 | 24 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 636.00 | 10 636.00 | ||
490 Total Fixed Assets (Gross Value) | 186 626.00 | 186 626.00 | ||
492 Total Fixed Assets (Increases) | 10 636.00 | 10 636.00 | ||
494 Total Fixed Assets (Decreases) | 5 904.00 | 5 904.00 | ||
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