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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : LE KENNEDY CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | LE KENNEDY CAFE |
| Siren | 511048605 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 770 |
| Management number | 2009B00327 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 39 770.00 | 38 802.00 | 967.00 | 39 770.00 |
044 Total Fixed Assets | 139 770.00 | 38 802.00 | 100 967.00 | 139 770.00 |
060 Merchandise inventory | 2 813.00 | 2 813.00 | 2 813.00 | |
072 Receivables – Other | 3 014.00 | 3 014.00 | 3 014.00 | |
084 Cash | 1 244.00 | 1 244.00 | 1 244.00 | |
088 Cash | 3 754.00 | |||
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 11 145.00 | 11 145.00 | 11 145.00 | |
110 Total Assets | 150 914.00 | 38 802.00 | 112 112.00 | 150 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -40 220.00 | |||
136 Profit for the Year | -13 709.00 | |||
142 Total Equity - Total I | -48 929.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 049.00 | |||
172 Other debts | 143 624.00 | |||
176 Total debts | 161 041.00 | |||
180 Liabilities Total | 112 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 225.00 | 96 750.00 | 83 225.00 | |
230 Other income | 2 263.00 | 311.00 | 2 263.00 | |
232 Total operating income excluding VAT | 85 488.00 | 97 061.00 | 85 488.00 | |
234 Purchases of goods (including customs duties) | 21 221.00 | 25 695.00 | 21 221.00 | |
236 Inventory change (goods) | -165.00 | -67.00 | -165.00 | |
242 Other external expenses | 30 445.00 | 29 235.00 | 30 445.00 | |
243 (including business tax) | 1 743.00 | 1 743.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 2 256.00 | 2 520.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 37 874.00 | 27 469.00 | 37 874.00 | |
252 Social security contributions | 5 520.00 | 3 121.00 | 5 520.00 | |
254 Depreciation and amortization | 375.00 | 375.00 | 375.00 | |
262 Other expenses | 1 202.00 | 1 171.00 | 1 202.00 | |
264 Total operating expenses | 98 992.00 | 89 255.00 | 98 992.00 | |
270 Operating profit | -13 504.00 | 7 807.00 | -13 504.00 | |
290 Exceptional income | 1 763.00 | |||
294 Financial expenses | 205.00 | 944.00 | 205.00 | |
300 Exceptional expenses | 110.00 | |||
310 Profit or loss | -13 709.00 | 8 516.00 | -13 709.00 | |
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