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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CAFE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU CHATEAU |
| Siren | 531034262 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 1618 |
| Management number | 2011B00142 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12190 Estaing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 98 930.00 | 45 304.00 | 53 626.00 | 98 930.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 186 320.00 | 45 304.00 | 141 016.00 | 186 320.00 |
050 Raw materials, supplies, in progress | 1 907.00 | 1 907.00 | 1 907.00 | |
072 Receivables – Other | 12 224.00 | 12 224.00 | 12 224.00 | |
084 Cash | 15 402.00 | 15 402.00 | 15 402.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 533.00 | 29 533.00 | 29 533.00 | |
110 Total Assets | 215 853.00 | 45 304.00 | 170 549.00 | 215 853.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 72 601.00 | |||
134 Retained Earnings | -5 424.00 | |||
136 Profit for the Year | -4 026.00 | |||
142 Total Equity - Total I | 64 581.00 | |||
156 Loans and similar debts | 71 035.00 | |||
166 Suppliers and related accounts | 15 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 438.00 | |||
172 Other debts | 19 624.00 | |||
176 Total debts | 105 969.00 | |||
180 Liabilities Total | 170 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 122.00 | |||
195 Of which payables due in more than one year | 49 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 213 559.00 | 220 353.00 | 213 559.00 | |
218 Production of services sold - France | 1 707.00 | 761.00 | 1 707.00 | |
230 Other income | 7.00 | 3 752.00 | 7.00 | |
232 Total operating income excluding VAT | 215 272.00 | 224 867.00 | 215 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 328.00 | 63 224.00 | 60 328.00 | |
240 Inventory changes (raw materials and supplies) | -364.00 | 521.00 | -364.00 | |
242 Other external expenses | 55 790.00 | 59 358.00 | 55 790.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 623.00 | 1 119.00 | |
24B (including equipment leasing) | 9 372.00 | 9 372.00 | ||
250 Staff compensation | 80 879.00 | 84 529.00 | 80 879.00 | |
252 Social security contributions | 2 692.00 | 4 429.00 | 2 692.00 | |
254 Depreciation and amortization | 15 997.00 | 15 472.00 | 15 997.00 | |
262 Other expenses | 526.00 | 5.00 | 526.00 | |
264 Total operating expenses | 216 966.00 | 229 161.00 | 216 966.00 | |
270 Operating profit | -1 694.00 | -4 294.00 | -1 694.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 2 285.00 | 2 908.00 | 2 285.00 | |
300 Exceptional expenses | 47.00 | 1 116.00 | 47.00 | |
310 Profit or loss | -4 026.00 | -4 318.00 | -4 026.00 | |
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