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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : BOCADILLOS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BOCADILLOS CAFE |
| Siren | 790456560 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040405 |
| Management number | 2013B00194 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 16 602.00 | 12 615.00 | 3 986.00 | 16 602.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 27 152.00 | 12 615.00 | 14 536.00 | 27 152.00 |
050 Raw materials, supplies, in progress | 458.00 | 458.00 | 458.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 13 407.00 | 13 407.00 | 13 407.00 | |
096 Total Current Assets + Prepaid Expenses | 14 692.00 | 14 692.00 | 14 692.00 | |
110 Total Assets | 41 844.00 | 12 615.00 | 29 228.00 | 41 844.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -720.00 | |||
136 Profit for the Year | 3 538.00 | |||
142 Total Equity - Total I | 2 918.00 | |||
166 Suppliers and related accounts | 2 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 526.00 | |||
172 Other debts | 23 632.00 | |||
176 Total debts | 26 309.00 | |||
180 Liabilities Total | 29 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 615.00 | 78 615.00 | ||
232 Total operating income excluding VAT | 78 615.00 | 78 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 956.00 | 26 956.00 | ||
240 Inventory changes (raw materials and supplies) | 194.00 | 194.00 | ||
242 Other external expenses | 21 555.00 | 21 555.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 16 589.00 | 16 589.00 | ||
252 Social security contributions | 3 621.00 | 3 621.00 | ||
254 Depreciation and amortization | 3 320.00 | 3 320.00 | ||
264 Total operating expenses | 73 903.00 | 73 903.00 | ||
270 Operating profit | 4 712.00 | 4 712.00 | ||
300 Exceptional expenses | 596.00 | 596.00 | ||
306 Income tax's | 577.00 | 577.00 | ||
310 Profit or loss | 3 538.00 | 3 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 152.00 | 27 152.00 | ||
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