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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : EL BARCELONE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | EL BARCELONE CAFE |
| Siren | 788462703 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4690 |
| Management number | 2012B00895 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 10 852.00 | 9 179.00 | 1 673.00 | 10 852.00 |
028 Tangible Assets | 36 344.00 | 28 821.00 | 7 523.00 | 36 344.00 |
044 Total Fixed Assets | 227 197.00 | 38 000.00 | 189 197.00 | 227 197.00 |
060 Merchandise inventory | 9 815.00 | 9 815.00 | 9 815.00 | |
072 Receivables – Other | 9 470.00 | 9 470.00 | 9 470.00 | |
084 Cash | 5 378.00 | 5 378.00 | 5 378.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 663.00 | 24 663.00 | 24 663.00 | |
110 Total Assets | 251 860.00 | 38 000.00 | 213 860.00 | 251 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 167.00 | |||
136 Profit for the Year | -13 248.00 | |||
142 Total Equity - Total I | 36 019.00 | |||
156 Loans and similar debts | 85 400.00 | |||
166 Suppliers and related accounts | 1 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 854.00 | |||
172 Other debts | 91 118.00 | |||
176 Total debts | 177 841.00 | |||
180 Liabilities Total | 213 860.00 | |||
195 Of which payables due in more than one year | 50 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 544.00 | 126 505.00 | 79 544.00 | |
218 Production of services sold - France | 38 467.00 | 37 656.00 | 38 467.00 | |
230 Other income | 298.00 | 298.00 | ||
232 Total operating income excluding VAT | 118 309.00 | 164 161.00 | 118 309.00 | |
234 Purchases of goods (including customs duties) | 32 220.00 | 39 319.00 | 32 220.00 | |
236 Inventory change (goods) | -4 025.00 | 102.00 | -4 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 428.00 | 103.00 | |
242 Other external expenses | 36 833.00 | 41 911.00 | 36 833.00 | |
243 (including business tax) | 2 011.00 | 2 011.00 | ||
244 Taxes, duties and similar payments | 5 265.00 | 5 437.00 | 5 265.00 | |
250 Staff compensation | 43 778.00 | 33 090.00 | 43 778.00 | |
252 Social security contributions | 4 570.00 | 4 699.00 | 4 570.00 | |
254 Depreciation and amortization | 6 674.00 | 8 323.00 | 6 674.00 | |
262 Other expenses | 491.00 | 428.00 | 491.00 | |
264 Total operating expenses | 125 909.00 | 133 736.00 | 125 909.00 | |
270 Operating profit | -7 600.00 | 30 425.00 | -7 600.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 4 528.00 | 5 007.00 | 4 528.00 | |
300 Exceptional expenses | 1 120.00 | 1 651.00 | 1 120.00 | |
306 Income tax's | 3 284.00 | |||
310 Profit or loss | -13 248.00 | 20 583.00 | -13 248.00 | |
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