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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : TOYS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | TOYS CAFE |
| Siren | 444762454 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5586 |
| Management number | 2002B01110 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 635.00 | 60 635.00 | 60 635.00 | |
028 Tangible Assets | 76 386.00 | 73 111.00 | 3 275.00 | 76 386.00 |
040 Financial Assets | 253.00 | 253.00 | 253.00 | |
044 Total Fixed Assets | 137 274.00 | 73 111.00 | 64 163.00 | 137 274.00 |
060 Merchandise inventory | 2 809.00 | 2 809.00 | 2 809.00 | |
064 Advances and down payments on orders | 244.00 | 244.00 | 244.00 | |
068 Receivables – Trade and related accounts | 6 536.00 | 6 536.00 | 6 536.00 | |
072 Receivables – Other | 761.00 | 761.00 | 761.00 | |
084 Cash | 2 245.00 | 2 245.00 | 2 245.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 12 819.00 | 12 819.00 | 12 819.00 | |
110 Total Assets | 150 094.00 | 73 111.00 | 76 982.00 | 150 094.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 50 862.00 | |||
136 Profit for the Year | 4 731.00 | |||
142 Total Equity - Total I | 57 843.00 | |||
156 Loans and similar debts | 2 684.00 | |||
164 Advances and down payments received on current orders | 94.00 | |||
166 Suppliers and related accounts | 13 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 3 264.00 | |||
176 Total debts | 19 139.00 | |||
180 Liabilities Total | 76 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 385.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 567.00 | 130 132.00 | 128 567.00 | |
218 Production of services sold - France | 2 074.00 | 2 234.00 | 2 074.00 | |
230 Other income | 6.00 | 7.00 | 6.00 | |
232 Total operating income excluding VAT | 130 647.00 | 132 374.00 | 130 647.00 | |
234 Purchases of goods (including customs duties) | 50 887.00 | 48 648.00 | 50 887.00 | |
236 Inventory change (goods) | -826.00 | 1 329.00 | -826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 96.00 | 40.00 | |
242 Other external expenses | 28 377.00 | 29 384.00 | 28 377.00 | |
243 (including business tax) | 2 010.00 | 2 010.00 | ||
244 Taxes, duties and similar payments | 4 444.00 | 2 705.00 | 4 444.00 | |
250 Staff compensation | 22 800.00 | 16 300.00 | 22 800.00 | |
252 Social security contributions | 14 330.00 | 11 137.00 | 14 330.00 | |
254 Depreciation and amortization | 4 597.00 | 5 157.00 | 4 597.00 | |
262 Other expenses | 196.00 | 1 123.00 | 196.00 | |
264 Total operating expenses | 124 845.00 | 115 880.00 | 124 845.00 | |
270 Operating profit | 5 803.00 | 16 494.00 | 5 803.00 | |
290 Exceptional income | 1 535.00 | 98.00 | 1 535.00 | |
294 Financial expenses | 409.00 | 991.00 | 409.00 | |
300 Exceptional expenses | 1 213.00 | 1 213.00 | ||
306 Income tax's | 985.00 | 2 587.00 | 985.00 | |
310 Profit or loss | 4 731.00 | 13 014.00 | 4 731.00 | |
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