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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COMMERCE |
| Siren | 530281773 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5450 |
| Management number | 2011B00183 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Autignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 213.00 | 135 213.00 | 135 213.00 | |
028 Tangible Assets | 25 988.00 | 13 407.00 | 12 581.00 | 25 988.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 162 801.00 | 13 407.00 | 149 394.00 | 162 801.00 |
050 Raw materials, supplies, in progress | 1 060.00 | 1 060.00 | 1 060.00 | |
060 Merchandise inventory | 1 115.00 | 1 115.00 | 1 115.00 | |
064 Advances and down payments on orders | 1 205.00 | 1 205.00 | 1 205.00 | |
068 Receivables – Trade and related accounts | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 2 792.00 | 2 792.00 | 2 792.00 | |
084 Cash | 4 668.00 | 4 668.00 | 4 668.00 | |
096 Total Current Assets + Prepaid Expenses | 10 972.00 | 10 972.00 | 10 972.00 | |
110 Total Assets | 173 773.00 | 13 407.00 | 160 366.00 | 173 773.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 519.00 | |||
136 Profit for the Year | 1 061.00 | |||
142 Total Equity - Total I | 3 580.00 | |||
156 Loans and similar debts | 27 058.00 | |||
166 Suppliers and related accounts | 7 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 537.00 | |||
172 Other debts | 122 498.00 | |||
176 Total debts | 156 786.00 | |||
180 Liabilities Total | 160 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 922.00 | 160 840.00 | 148 922.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 148 922.00 | 160 840.00 | 148 922.00 | |
234 Purchases of goods (including customs duties) | 25 404.00 | 27 201.00 | 25 404.00 | |
236 Inventory change (goods) | -125.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18 463.00 | 21 636.00 | 18 463.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | |||
242 Other external expenses | 29 732.00 | 30 924.00 | 29 732.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 4 927.00 | 4 658.00 | 4 927.00 | |
250 Staff compensation | 60 368.00 | 56 658.00 | 60 368.00 | |
252 Social security contributions | 4 856.00 | 4 997.00 | 4 856.00 | |
254 Depreciation and amortization | 2 907.00 | 2 514.00 | 2 907.00 | |
262 Other expenses | 27.00 | 8.00 | 27.00 | |
264 Total operating expenses | 146 685.00 | 148 421.00 | 146 685.00 | |
270 Operating profit | 2 237.00 | 12 420.00 | 2 237.00 | |
290 Exceptional income | 1 195.00 | 1 195.00 | ||
294 Financial expenses | 1 701.00 | 2 341.00 | 1 701.00 | |
300 Exceptional expenses | 670.00 | 173.00 | 670.00 | |
310 Profit or loss | 1 061.00 | 9 906.00 | 1 061.00 | |
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