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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : CAFE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| 2017-02-09 | Public | 2016-03-31 | Simplified |
| Name | CAFE DE LA POSTE |
| Siren | 531277937 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/015433 |
| Management number | 2011B00663 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 775.00 | 117 775.00 | 117 775.00 | |
028 Tangible Assets | 21 237.00 | 15 852.00 | 5 385.00 | 21 237.00 |
044 Total Fixed Assets | 139 012.00 | 15 852.00 | 123 160.00 | 139 012.00 |
060 Merchandise inventory | 2 051.00 | 2 051.00 | 2 051.00 | |
072 Receivables – Other | 3 362.00 | 3 362.00 | 3 362.00 | |
084 Cash | 37 752.00 | 37 752.00 | 37 752.00 | |
096 Total Current Assets + Prepaid Expenses | 43 165.00 | 43 165.00 | 43 165.00 | |
110 Total Assets | 182 177.00 | 15 852.00 | 166 325.00 | 182 177.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 91 882.00 | |||
136 Profit for the Year | 25 991.00 | |||
142 Total Equity - Total I | 124 474.00 | |||
156 Loans and similar debts | 10 575.00 | |||
166 Suppliers and related accounts | 5 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 001.00 | |||
172 Other debts | 25 912.00 | |||
176 Total debts | 41 851.00 | |||
180 Liabilities Total | 166 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 250.00 | |||
195 Of which payables due in more than one year | 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 495.00 | 185 258.00 | 182 495.00 | |
230 Other income | 58.00 | 5 017.00 | 58.00 | |
232 Total operating income excluding VAT | 182 553.00 | 190 276.00 | 182 553.00 | |
234 Purchases of goods (including customs duties) | 57 375.00 | 60 226.00 | 57 375.00 | |
236 Inventory change (goods) | -376.00 | -25.00 | -376.00 | |
242 Other external expenses | 39 968.00 | 41 834.00 | 39 968.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 3 846.00 | 6 132.00 | 3 846.00 | |
250 Staff compensation | 41 126.00 | 46 599.00 | 41 126.00 | |
252 Social security contributions | 6 211.00 | 7 105.00 | 6 211.00 | |
254 Depreciation and amortization | 2 161.00 | 879.00 | 2 161.00 | |
262 Other expenses | 560.00 | 553.00 | 560.00 | |
264 Total operating expenses | 150 873.00 | 163 302.00 | 150 873.00 | |
270 Operating profit | 31 681.00 | 26 974.00 | 31 681.00 | |
294 Financial expenses | 1 350.00 | 1 754.00 | 1 350.00 | |
300 Exceptional expenses | 162.00 | 584.00 | 162.00 | |
306 Income tax's | 4 178.00 | 3 394.00 | 4 178.00 | |
310 Profit or loss | 25 991.00 | 21 241.00 | 25 991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 250.00 | 3 250.00 | ||
490 Total Fixed Assets (Gross Value) | 135 762.00 | 135 762.00 | ||
492 Total Fixed Assets (Increases) | 3 250.00 | 3 250.00 | ||
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