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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LE CAFE DU HAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU HAVRE |
| Siren | 482258340 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3499 |
| Management number | 2005B00259 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 Port-Jérôme sur seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 742.00 | 91 742.00 | 91 742.00 | |
028 Tangible Assets | 115 996.00 | 61 033.00 | 54 963.00 | 115 996.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 207 813.00 | 61 033.00 | 146 780.00 | 207 813.00 |
060 Merchandise inventory | 2 249.00 | 2 249.00 | 2 249.00 | |
068 Receivables – Trade and related accounts | 2 707.00 | 2 707.00 | 2 707.00 | |
072 Receivables – Other | 3 562.00 | 3 562.00 | 3 562.00 | |
084 Cash | 2 776.00 | 2 776.00 | 2 776.00 | |
092 Prepaid expenses | 2 133.00 | 2 133.00 | 2 133.00 | |
096 Total Current Assets + Prepaid Expenses | 13 428.00 | 13 428.00 | 13 428.00 | |
110 Total Assets | 221 241.00 | 61 033.00 | 160 208.00 | 221 241.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 85 506.00 | |||
136 Profit for the Year | -7 322.00 | |||
142 Total Equity - Total I | 89 184.00 | |||
156 Loans and similar debts | 47 478.00 | |||
166 Suppliers and related accounts | 9 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 611.00 | |||
172 Other debts | 13 751.00 | |||
176 Total debts | 71 024.00 | |||
180 Liabilities Total | 160 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 327.00 | |||
195 Of which payables due in more than one year | 28 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 282.00 | 129 282.00 | ||
218 Production of services sold - France | 37 717.00 | 37 717.00 | ||
224 Capitalized production | 1 002.00 | 1 002.00 | ||
226 Operating subsidies received | 7 776.00 | 7 776.00 | ||
230 Other income | 1 376.00 | 1 376.00 | ||
232 Total operating income excluding VAT | 177 153.00 | 177 153.00 | ||
234 Purchases of goods (including customs duties) | 39 003.00 | 39 003.00 | ||
236 Inventory change (goods) | 706.00 | 706.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 248.00 | 248.00 | ||
242 Other external expenses | 55 639.00 | 55 639.00 | ||
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 4 276.00 | 4 276.00 | ||
250 Staff compensation | 51 734.00 | 51 734.00 | ||
252 Social security contributions | 19 127.00 | 19 127.00 | ||
254 Depreciation and amortization | 10 652.00 | 10 652.00 | ||
262 Other expenses | 1 013.00 | 1 013.00 | ||
264 Total operating expenses | 182 397.00 | 182 397.00 | ||
270 Operating profit | -5 244.00 | -5 244.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 213.00 | 1 213.00 | ||
300 Exceptional expenses | 865.00 | 865.00 | ||
310 Profit or loss | -7 322.00 | -7 322.00 | ||
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