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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : L AROME CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | L AROME CAFE |
| Siren | 752110171 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7895 |
| Management number | 2012B00576 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 44 124.00 | 30 936.00 | 13 188.00 | 44 124.00 |
040 Financial Assets | 299.00 | 299.00 | 299.00 | |
044 Total Fixed Assets | 174 424.00 | 30 936.00 | 143 488.00 | 174 424.00 |
060 Merchandise inventory | 1 238.00 | 1 238.00 | 1 238.00 | |
072 Receivables – Other | 6 905.00 | 6 905.00 | 6 905.00 | |
084 Cash | 13 757.00 | 13 757.00 | 13 757.00 | |
096 Total Current Assets + Prepaid Expenses | 21 900.00 | 21 900.00 | 21 900.00 | |
110 Total Assets | 196 325.00 | 30 936.00 | 165 388.00 | 196 325.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 136.00 | |||
132 Other Reserves | 2 589.00 | |||
134 Retained Earnings | -4 268.00 | |||
136 Profit for the Year | 1 411.00 | |||
142 Total Equity - Total I | 119 869.00 | |||
166 Suppliers and related accounts | 5 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 202.00 | |||
172 Other debts | 39 946.00 | |||
176 Total debts | 45 519.00 | |||
180 Liabilities Total | 165 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 357.00 | 112 357.00 | ||
230 Other income | 1 178.00 | 1 178.00 | ||
232 Total operating income excluding VAT | 113 535.00 | 113 535.00 | ||
234 Purchases of goods (including customs duties) | 29 600.00 | 29 600.00 | ||
236 Inventory change (goods) | 27.00 | 27.00 | ||
242 Other external expenses | 33 853.00 | 33 853.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 7 185.00 | 7 185.00 | ||
250 Staff compensation | 26 195.00 | 26 195.00 | ||
252 Social security contributions | 9 231.00 | 9 231.00 | ||
254 Depreciation and amortization | 6 004.00 | 6 004.00 | ||
264 Total operating expenses | 112 097.00 | 112 097.00 | ||
270 Operating profit | 1 438.00 | 1 438.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | 1 411.00 | 1 411.00 | ||
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