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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : THE OU CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | THE OU CAFE |
| Siren | 801419268 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2698 |
| Management number | 2014B00370 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 2 999.00 | 1 148.00 | 1 851.00 | 2 999.00 |
028 Tangible Assets | 34 302.00 | 16 961.00 | 17 342.00 | 34 302.00 |
040 Financial Assets | 5 666.00 | 5 666.00 | 5 666.00 | |
044 Total Fixed Assets | 362 967.00 | 18 109.00 | 344 859.00 | 362 967.00 |
060 Merchandise inventory | 24 560.00 | 24 560.00 | 24 560.00 | |
068 Receivables – Trade and related accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 2 848.00 | 2 848.00 | 2 848.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
092 Prepaid expenses | 11 046.00 | 11 046.00 | 11 046.00 | |
096 Total Current Assets + Prepaid Expenses | 40 235.00 | 40 235.00 | 40 235.00 | |
110 Total Assets | 403 202.00 | 18 109.00 | 385 093.00 | 403 202.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 523.00 | |||
134 Retained Earnings | 5 320.00 | |||
136 Profit for the Year | 2 097.00 | |||
142 Total Equity - Total I | 21 440.00 | |||
156 Loans and similar debts | 129 426.00 | |||
166 Suppliers and related accounts | 5 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 907.00 | |||
172 Other debts | 229 214.00 | |||
176 Total debts | 363 653.00 | |||
180 Liabilities Total | 385 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 278 751.00 | 278 751.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 278 762.00 | 278 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 753.00 | 99 753.00 | ||
240 Inventory changes (raw materials and supplies) | 1 263.00 | 1 263.00 | ||
242 Other external expenses | 83 477.00 | 83 477.00 | ||
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 2 360.00 | ||
250 Staff compensation | 59 613.00 | 59 613.00 | ||
252 Social security contributions | 17 071.00 | 17 071.00 | ||
254 Depreciation and amortization | 8 200.00 | 8 200.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 271 745.00 | 271 745.00 | ||
270 Operating profit | 7 017.00 | 7 017.00 | ||
294 Financial expenses | 4 889.00 | 4 889.00 | ||
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | 2 097.00 | 2 097.00 | ||
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