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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : SARL SALSA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SARL SALSA CAFE |
| Siren | 519976294 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 35 |
| Management number | 2010B00150 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 425.00 | 24 570.00 | 5 854.00 | 30 425.00 |
040 Financial Assets | 31 316.00 | 31 316.00 | 31 316.00 | |
044 Total Fixed Assets | 61 741.00 | 24 570.00 | 37 170.00 | 61 741.00 |
050 Raw materials, supplies, in progress | 7 612.00 | 7 612.00 | 7 612.00 | |
072 Receivables – Other | 22 355.00 | 22 355.00 | 22 355.00 | |
084 Cash | 17 927.00 | 17 927.00 | 17 927.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 48 274.00 | 48 274.00 | 48 274.00 | |
110 Total Assets | 110 015.00 | 24 570.00 | 85 445.00 | 110 015.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 926.00 | |||
136 Profit for the Year | 11 872.00 | |||
142 Total Equity - Total I | 17 946.00 | |||
166 Suppliers and related accounts | 36 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 766.00 | |||
172 Other debts | 30 745.00 | |||
176 Total debts | 67 499.00 | |||
180 Liabilities Total | 85 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 838.00 | 344 838.00 | ||
226 Operating subsidies received | 2 100.00 | 2 100.00 | ||
230 Other income | 2 827.00 | 2 827.00 | ||
232 Total operating income excluding VAT | 349 765.00 | 349 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 136.00 | 130 136.00 | ||
240 Inventory changes (raw materials and supplies) | -1 519.00 | -1 519.00 | ||
242 Other external expenses | 103 029.00 | 103 029.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 2 537.00 | 2 537.00 | ||
24B (including equipment leasing) | 1 832.00 | 1 832.00 | ||
250 Staff compensation | 73 048.00 | 73 048.00 | ||
252 Social security contributions | 18 338.00 | 18 338.00 | ||
254 Depreciation and amortization | 2 945.00 | 2 945.00 | ||
262 Other expenses | 6 253.00 | 6 253.00 | ||
264 Total operating expenses | 334 769.00 | 334 769.00 | ||
270 Operating profit | 14 997.00 | 14 997.00 | ||
290 Exceptional income | 1 113.00 | 1 113.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 2 197.00 | 2 197.00 | ||
306 Income tax's | 2 036.00 | 2 036.00 | ||
310 Profit or loss | 11 872.00 | 11 872.00 | ||
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