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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COMMERCE |
| Siren | 530281773 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4980 |
| Management number | 2011B00183 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Autignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 213.00 | 135 213.00 | 135 213.00 | |
028 Tangible Assets | 25 988.00 | 16 344.00 | 9 645.00 | 25 988.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 162 801.00 | 16 344.00 | 146 457.00 | 162 801.00 |
050 Raw materials, supplies, in progress | 1 110.00 | 1 110.00 | 1 110.00 | |
060 Merchandise inventory | 2 665.00 | 2 665.00 | 2 665.00 | |
064 Advances and down payments on orders | 1 268.00 | 1 268.00 | 1 268.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 987.00 | 2 987.00 | 2 987.00 | |
084 Cash | 5 897.00 | 5 897.00 | 5 897.00 | |
096 Total Current Assets + Prepaid Expenses | 13 927.00 | 13 927.00 | 13 927.00 | |
110 Total Assets | 176 728.00 | 16 344.00 | 160 385.00 | 176 728.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 580.00 | |||
136 Profit for the Year | 1 428.00 | |||
142 Total Equity - Total I | 5 007.00 | |||
156 Loans and similar debts | 16 495.00 | |||
166 Suppliers and related accounts | 6 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 970.00 | |||
172 Other debts | 132 862.00 | |||
176 Total debts | 155 377.00 | |||
180 Liabilities Total | 160 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 043.00 | 148 922.00 | 135 043.00 | |
230 Other income | 1 551.00 | 1 551.00 | ||
232 Total operating income excluding VAT | 136 594.00 | 148 922.00 | 136 594.00 | |
234 Purchases of goods (including customs duties) | 23 526.00 | 25 404.00 | 23 526.00 | |
236 Inventory change (goods) | -1 550.00 | -1 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 092.00 | 18 463.00 | 20 092.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 28 218.00 | 29 732.00 | 28 218.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 4 126.00 | 4 927.00 | 4 126.00 | |
250 Staff compensation | 51 225.00 | 60 368.00 | 51 225.00 | |
252 Social security contributions | 5 113.00 | 4 856.00 | 5 113.00 | |
254 Depreciation and amortization | 2 937.00 | 2 907.00 | 2 937.00 | |
262 Other expenses | 54.00 | 27.00 | 54.00 | |
264 Total operating expenses | 133 692.00 | 146 685.00 | 133 692.00 | |
270 Operating profit | 2 902.00 | 2 237.00 | 2 902.00 | |
290 Exceptional income | 280.00 | 1 195.00 | 280.00 | |
294 Financial expenses | 1 486.00 | 1 701.00 | 1 486.00 | |
300 Exceptional expenses | 269.00 | 670.00 | 269.00 | |
310 Profit or loss | 1 428.00 | 1 061.00 | 1 428.00 | |
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