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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : LE CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2015-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU COMMERCE |
| Siren | 523857753 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10054 |
| Management number | 2010B01241 |
| Activity code | 5630Z |
| 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 | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 290.00 | 127 290.00 | 127 290.00 | |
028 Tangible Assets | 26 947.00 | 12 000.00 | 14 947.00 | 26 947.00 |
044 Total Fixed Assets | 154 237.00 | 12 000.00 | 142 237.00 | 154 237.00 |
060 Merchandise inventory | 2 352.00 | 2 352.00 | 2 352.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 7 068.00 | 7 068.00 | 7 068.00 | |
096 Total Current Assets + Prepaid Expenses | 10 439.00 | 10 439.00 | 10 439.00 | |
110 Total Assets | 164 676.00 | 12 000.00 | 152 676.00 | 164 676.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 40 912.00 | |||
136 Profit for the Year | 9 997.00 | |||
142 Total Equity - Total I | 55 309.00 | |||
156 Loans and similar debts | 31 878.00 | |||
166 Suppliers and related accounts | 4 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 740.00 | |||
172 Other debts | 60 824.00 | |||
176 Total debts | 97 367.00 | |||
180 Liabilities Total | 152 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 939.00 | 123 900.00 | 115 939.00 | |
230 Other income | 454.00 | 1 803.00 | 454.00 | |
232 Total operating income excluding VAT | 116 393.00 | 125 703.00 | 116 393.00 | |
234 Purchases of goods (including customs duties) | 35 727.00 | 38 488.00 | 35 727.00 | |
236 Inventory change (goods) | -401.00 | -635.00 | -401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 103.00 | 57.00 | |
242 Other external expenses | 25 236.00 | 22 454.00 | 25 236.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 2 028.00 | 1 767.00 | |
250 Staff compensation | 31 010.00 | 34 817.00 | 31 010.00 | |
252 Social security contributions | 7 150.00 | 10 319.00 | 7 150.00 | |
254 Depreciation and amortization | 2 113.00 | 1 448.00 | 2 113.00 | |
262 Other expenses | 1 127.00 | 1 223.00 | 1 127.00 | |
264 Total operating expenses | 103 785.00 | 110 246.00 | 103 785.00 | |
270 Operating profit | 12 608.00 | 15 457.00 | 12 608.00 | |
294 Financial expenses | 1 000.00 | 1 199.00 | 1 000.00 | |
300 Exceptional expenses | 45.00 | 2 070.00 | 45.00 | |
306 Income tax's | 1 567.00 | 1 622.00 | 1 567.00 | |
310 Profit or loss | 9 997.00 | 10 566.00 | 9 997.00 | |
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