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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : CAFE DU PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU PALAIS |
| Siren | 523010155 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3345 |
| Management number | 2010B00427 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 248 089.00 | 170 508.00 | 77 580.00 | 248 089.00 |
040 Financial Assets | 5 849.00 | 5 849.00 | 5 849.00 | |
044 Total Fixed Assets | 273 938.00 | 170 508.00 | 103 429.00 | 273 938.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | 15 841.00 | 15 841.00 | 15 841.00 | |
072 Receivables – Other | 10 104.00 | 10 104.00 | 10 104.00 | |
084 Cash | 2 239.00 | 2 239.00 | 2 239.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 28 692.00 | 28 692.00 | 28 692.00 | |
110 Total Assets | 302 630.00 | 170 508.00 | 132 122.00 | 302 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -279 142.00 | |||
136 Profit for the Year | 66 333.00 | |||
142 Total Equity - Total I | -211 809.00 | |||
156 Loans and similar debts | 21 656.00 | |||
166 Suppliers and related accounts | 70 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 570.00 | |||
172 Other debts | 251 918.00 | |||
176 Total debts | 343 931.00 | |||
180 Liabilities Total | 132 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 985.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 7 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 571.00 | 141 807.00 | 148 571.00 | |
226 Operating subsidies received | 83.00 | 83.00 | ||
230 Other income | 1 054.00 | 16 412.00 | 1 054.00 | |
232 Total operating income excluding VAT | 149 709.00 | 158 219.00 | 149 709.00 | |
234 Purchases of goods (including customs duties) | 70 283.00 | 44 874.00 | 70 283.00 | |
236 Inventory change (goods) | 5 142.00 | 270.00 | 5 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 99.00 | 106.00 | |
242 Other external expenses | 75 597.00 | 84 243.00 | 75 597.00 | |
243 (including business tax) | 2 928.00 | 2 928.00 | ||
244 Taxes, duties and similar payments | 13 885.00 | 9 771.00 | 13 885.00 | |
250 Staff compensation | 48 282.00 | 57 881.00 | 48 282.00 | |
252 Social security contributions | 4 702.00 | 10 692.00 | 4 702.00 | |
254 Depreciation and amortization | 20 768.00 | 27 397.00 | 20 768.00 | |
262 Other expenses | 1 760.00 | 501.00 | 1 760.00 | |
264 Total operating expenses | 240 525.00 | 235 729.00 | 240 525.00 | |
270 Operating profit | -90 817.00 | -77 510.00 | -90 817.00 | |
290 Exceptional income | 164 458.00 | 2 049.00 | 164 458.00 | |
294 Financial expenses | 2 485.00 | 3 143.00 | 2 485.00 | |
300 Exceptional expenses | 4 823.00 | 1 300.00 | 4 823.00 | |
310 Profit or loss | 66 333.00 | -79 904.00 | 66 333.00 | |
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