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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : LE GRAND CAFE NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LE GRAND CAFE NEUF |
| Siren | 344884366 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030993 |
| Management number | 1988B01660 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 346.00 | 47 346.00 | 47 346.00 | |
028 Tangible Assets | 56 355.00 | 48 552.00 | 7 803.00 | 56 355.00 |
044 Total Fixed Assets | 103 701.00 | 48 552.00 | 55 149.00 | 103 701.00 |
060 Merchandise inventory | 3 937.00 | 3 937.00 | 3 937.00 | |
068 Receivables – Trade and related accounts | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 4 336.00 | 4 336.00 | 4 336.00 | |
084 Cash | 41 291.00 | 41 291.00 | 41 291.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 51 289.00 | 51 289.00 | 51 289.00 | |
110 Total Assets | 154 990.00 | 48 552.00 | 106 438.00 | 154 990.00 |
120 Share or Individual Capital | 26 400.00 | |||
126 Legal Reserve | 2 640.00 | |||
132 Other Reserves | 42 109.00 | |||
136 Profit for the Year | 22 090.00 | |||
142 Total Equity - Total I | 93 240.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 911.00 | |||
172 Other debts | 7 287.00 | |||
176 Total debts | 13 198.00 | |||
180 Liabilities Total | 106 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 180.00 | |||
199 Of which current accounts of debit partners | 55.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 588.00 | 197 666.00 | 217 588.00 | |
218 Production of services sold - France | 23 888.00 | 35 243.00 | 23 888.00 | |
230 Other income | 956.00 | 656.00 | 956.00 | |
232 Total operating income excluding VAT | 242 432.00 | 233 565.00 | 242 432.00 | |
234 Purchases of goods (including customs duties) | 65 969.00 | 58 746.00 | 65 969.00 | |
236 Inventory change (goods) | 449.00 | 343.00 | 449.00 | |
242 Other external expenses | 32 870.00 | 36 925.00 | 32 870.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 2 663.00 | 2 323.00 | |
250 Staff compensation | 78 446.00 | 86 391.00 | 78 446.00 | |
252 Social security contributions | 33 209.00 | 31 514.00 | 33 209.00 | |
254 Depreciation and amortization | 2 429.00 | 2 257.00 | 2 429.00 | |
262 Other expenses | 936.00 | 587.00 | 936.00 | |
264 Total operating expenses | 216 630.00 | 219 426.00 | 216 630.00 | |
270 Operating profit | 25 802.00 | 14 138.00 | 25 802.00 | |
280 Financial income | 24.00 | 52.00 | 24.00 | |
300 Exceptional expenses | 135.00 | 135.00 | 135.00 | |
306 Income tax's | 3 601.00 | 1 802.00 | 3 601.00 | |
310 Profit or loss | 22 090.00 | 12 253.00 | 22 090.00 | |
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