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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : CAFE LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CAFE LE MISTRAL |
| Siren | 814662813 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1041 |
| Management number | 2015B00404 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 13 675.00 | 2 419.00 | 11 256.00 | 13 675.00 |
028 Tangible Assets | 13 057.00 | 4 937.00 | 8 120.00 | 13 057.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 56 792.00 | 7 356.00 | 49 436.00 | 56 792.00 |
060 Merchandise inventory | 5 700.00 | 5 700.00 | 5 700.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 084.00 | 3 084.00 | 3 084.00 | |
084 Cash | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 10 619.00 | 10 619.00 | 10 619.00 | |
110 Total Assets | 67 411.00 | 7 356.00 | 60 055.00 | 67 411.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 371.00 | |||
136 Profit for the Year | 1 615.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 12 487.00 | |||
156 Loans and similar debts | 9 414.00 | |||
166 Suppliers and related accounts | 11 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 726.00 | |||
172 Other debts | 26 947.00 | |||
176 Total debts | 47 568.00 | |||
180 Liabilities Total | 60 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 441.00 | 129 828.00 | 151 441.00 | |
230 Other income | 2 619.00 | 44.00 | 2 619.00 | |
232 Total operating income excluding VAT | 154 060.00 | 129 872.00 | 154 060.00 | |
234 Purchases of goods (including customs duties) | 49 592.00 | 47 286.00 | 49 592.00 | |
236 Inventory change (goods) | -158.00 | -5 542.00 | -158.00 | |
242 Other external expenses | 46 588.00 | 40 249.00 | 46 588.00 | |
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 604.00 | 1 918.00 | |
250 Staff compensation | 55 329.00 | 51 012.00 | 55 329.00 | |
252 Social security contributions | 8 951.00 | 6 048.00 | 8 951.00 | |
254 Depreciation and amortization | 3 769.00 | 3 587.00 | 3 769.00 | |
262 Other expenses | 220.00 | |||
264 Total operating expenses | 165 989.00 | 143 464.00 | 165 989.00 | |
270 Operating profit | -11 930.00 | -13 592.00 | -11 930.00 | |
290 Exceptional income | 15 000.00 | 21 000.00 | 15 000.00 | |
294 Financial expenses | 1 455.00 | 860.00 | 1 455.00 | |
306 Income tax's | 677.00 | |||
310 Profit or loss | 1 615.00 | 5 871.00 | 1 615.00 | |
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