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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CAFE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CAFE DE LA SOURCE |
| Siren | 452385198 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18569 |
| Management number | 2004B00880 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 563.00 | 85 858.00 | 50 704.00 | 136 563.00 |
040 Financial Assets | 9 239.00 | 9 239.00 | 9 239.00 | |
044 Total Fixed Assets | 145 802.00 | 85 858.00 | 59 943.00 | 145 802.00 |
068 Receivables – Trade and related accounts | 12 916.00 | 12 916.00 | 12 916.00 | |
072 Receivables – Other | 3 855.00 | 3 855.00 | 3 855.00 | |
084 Cash | 246 482.00 | 246 482.00 | 246 482.00 | |
096 Total Current Assets + Prepaid Expenses | 263 253.00 | 263 253.00 | 263 253.00 | |
110 Total Assets | 409 056.00 | 85 858.00 | 323 197.00 | 409 056.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 118 200.00 | |||
134 Retained Earnings | 243.00 | |||
136 Profit for the Year | 105 295.00 | |||
142 Total Equity - Total I | 231 988.00 | |||
166 Suppliers and related accounts | 7 803.00 | |||
172 Other debts | 83 405.00 | |||
176 Total debts | 91 209.00 | |||
180 Liabilities Total | 323 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 809.00 | 333 809.00 | ||
230 Other income | 1 648.00 | 1 648.00 | ||
232 Total operating income excluding VAT | 335 458.00 | 335 458.00 | ||
234 Purchases of goods (including customs duties) | 5 565.00 | 5 565.00 | ||
236 Inventory change (goods) | 851.00 | 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 355.00 | 14 355.00 | ||
242 Other external expenses | 57 242.00 | 57 242.00 | ||
243 (including business tax) | 1 838.00 | 1 838.00 | ||
244 Taxes, duties and similar payments | 3 323.00 | 3 323.00 | ||
250 Staff compensation | 66 202.00 | 66 202.00 | ||
252 Social security contributions | 29 307.00 | 29 307.00 | ||
254 Depreciation and amortization | 6 524.00 | 6 524.00 | ||
264 Total operating expenses | 183 372.00 | 183 372.00 | ||
270 Operating profit | 152 085.00 | 152 085.00 | ||
280 Financial income | 497.00 | 497.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 6 913.00 | 6 913.00 | ||
306 Income tax's | 41 126.00 | 41 126.00 | ||
310 Profit or loss | 105 295.00 | 105 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 950.00 | 5 950.00 | ||
484 DECREASES Financial Assets | 3 100.00 | 3 100.00 | ||
490 Total Fixed Assets (Gross Value) | 158 172.00 | 158 172.00 | ||
492 Total Fixed Assets (Increases) | 5 950.00 | 5 950.00 | ||
494 Total Fixed Assets (Decreases) | 18 320.00 | 18 320.00 | ||
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