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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : LE CAFE FRANCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE FRANCAIS |
| Siren | 432986842 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 5318 |
| Management number | 2000B00376 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87210 Le Dorat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 686.00 | 13 034.00 | 13 720.00 |
028 Tangible Assets | 582 936.00 | 388 484.00 | 194 453.00 | 582 936.00 |
040 Financial Assets | 442.00 | 442.00 | 442.00 | |
044 Total Fixed Assets | 597 099.00 | 389 170.00 | 207 929.00 | 597 099.00 |
060 Merchandise inventory | 6 240.00 | 6 240.00 | 6 240.00 | |
068 Receivables – Trade and related accounts | 10 929.00 | 10 929.00 | 10 929.00 | |
072 Receivables – Other | 21 082.00 | 21 082.00 | 21 082.00 | |
080 Sellable securities | 2 044.00 | 2 044.00 | 2 044.00 | |
084 Cash | 11 323.00 | 11 323.00 | 11 323.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 51 879.00 | 51 879.00 | 51 879.00 | |
110 Total Assets | 648 978.00 | 389 170.00 | 259 809.00 | 648 978.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 1 399.00 | |||
132 Other Reserves | 19 502.00 | |||
134 Retained Earnings | -233 672.00 | |||
136 Profit for the Year | -17 842.00 | |||
142 Total Equity - Total I | -120 612.00 | |||
156 Loans and similar debts | 25 024.00 | |||
166 Suppliers and related accounts | 8 493.00 | |||
172 Other debts | 346 904.00 | |||
176 Total debts | 380 421.00 | |||
180 Liabilities Total | 259 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 677.00 | 212 468.00 | 178 677.00 | |
218 Production of services sold - France | 18 078.00 | 21 057.00 | 18 078.00 | |
230 Other income | 75.00 | 2 293.00 | 75.00 | |
232 Total operating income excluding VAT | 196 830.00 | 235 817.00 | 196 830.00 | |
234 Purchases of goods (including customs duties) | 12 884.00 | 15 564.00 | 12 884.00 | |
236 Inventory change (goods) | 714.00 | 450.00 | 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 676.00 | 54 538.00 | 42 676.00 | |
240 Inventory changes (raw materials and supplies) | 1 235.00 | -672.00 | 1 235.00 | |
242 Other external expenses | 51 049.00 | 49 991.00 | 51 049.00 | |
244 Taxes, duties and similar payments | 3 715.00 | 3 751.00 | 3 715.00 | |
250 Staff compensation | 60 120.00 | 67 138.00 | 60 120.00 | |
252 Social security contributions | 13 920.00 | 26 295.00 | 13 920.00 | |
254 Depreciation and amortization | 26 531.00 | 27 250.00 | 26 531.00 | |
262 Other expenses | 257.00 | 818.00 | 257.00 | |
264 Total operating expenses | 213 101.00 | 245 122.00 | 213 101.00 | |
270 Operating profit | -16 271.00 | -9 305.00 | -16 271.00 | |
280 Financial income | 6 677.00 | 43.00 | 6 677.00 | |
294 Financial expenses | 8 248.00 | 2 658.00 | 8 248.00 | |
300 Exceptional expenses | 299.00 | |||
310 Profit or loss | -17 842.00 | -12 219.00 | -17 842.00 | |
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