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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : LE GRAND CAFE D EPINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2015-06-30 | Simplified |
| Name | LE GRAND CAFE D EPINAL |
| Siren | 305950321 |
| Closing | 2015-06-30 |
| Registry code | 8801 |
| Registration number | 2092 |
| Management number | 1959B00032 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 200.00 | 12 200.00 | 12 200.00 | |
028 Tangible Assets | 13 508.00 | 7 354.00 | 6 154.00 | 13 508.00 |
040 Financial Assets | 10 235.00 | 10 235.00 | 10 235.00 | |
044 Total Fixed Assets | 35 943.00 | 7 354.00 | 28 589.00 | 35 943.00 |
050 Raw materials, supplies, in progress | 3 034.00 | 3 034.00 | 3 034.00 | |
064 Advances and down payments on orders | 1 510.00 | 1 510.00 | 1 510.00 | |
072 Receivables – Other | 7 033.00 | 7 033.00 | 7 033.00 | |
084 Cash | 2 387.00 | 2 387.00 | 2 387.00 | |
096 Total Current Assets + Prepaid Expenses | 12 455.00 | 12 455.00 | 12 455.00 | |
110 Total Assets | 48 398.00 | 7 354.00 | 41 044.00 | 48 398.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 452.00 | |||
132 Other Reserves | 7 699.00 | |||
134 Retained Earnings | -128 844.00 | |||
136 Profit for the Year | -21 908.00 | |||
142 Total Equity - Total I | -104 489.00 | |||
156 Loans and similar debts | 944.00 | |||
166 Suppliers and related accounts | 13 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 830.00 | |||
172 Other debts | 132 263.00 | |||
176 Total debts | 145 533.00 | |||
180 Liabilities Total | 41 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 103.00 | 64 103.00 | ||
218 Production of services sold - France | 120.00 | 120.00 | ||
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 64 453.00 | 64 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 257.00 | 33 257.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 34 121.00 | 34 121.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 305.00 | 1 305.00 | ||
250 Staff compensation | 11 584.00 | 11 584.00 | ||
252 Social security contributions | 4 801.00 | 4 801.00 | ||
254 Depreciation and amortization | 1 130.00 | 1 130.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 86 214.00 | 86 214.00 | ||
270 Operating profit | -21 762.00 | -21 762.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -21 908.00 | -21 908.00 | ||
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