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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : CAFFE DI NOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | CAFFE DI NOTTE |
| Siren | 497803817 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1967 |
| Management number | 2007B00096 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| 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 | 103 100.00 | 103 100.00 | 103 100.00 | |
028 Tangible Assets | 123 727.00 | 73 491.00 | 50 236.00 | 123 727.00 |
040 Financial Assets | 851.00 | 851.00 | 851.00 | |
044 Total Fixed Assets | 227 678.00 | 73 491.00 | 154 187.00 | 227 678.00 |
050 Raw materials, supplies, in progress | 3 720.00 | 3 720.00 | 3 720.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 858.00 | 8 858.00 | 8 858.00 | |
084 Cash | 54 298.00 | 54 298.00 | 54 298.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 876.00 | 66 876.00 | 66 876.00 | |
110 Total Assets | 294 554.00 | 73 491.00 | 221 063.00 | 294 554.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 67 456.00 | |||
136 Profit for the Year | 42 346.00 | |||
142 Total Equity - Total I | 118 053.00 | |||
156 Loans and similar debts | 27 666.00 | |||
166 Suppliers and related accounts | 21 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 482.00 | |||
172 Other debts | 54 138.00 | |||
176 Total debts | 103 010.00 | |||
180 Liabilities Total | 221 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 191.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 11 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 801.00 | 37 498.00 | 43 801.00 | |
218 Production of services sold - France | 305 167.00 | 281 673.00 | 305 167.00 | |
230 Other income | 24 090.00 | 10 935.00 | 24 090.00 | |
232 Total operating income excluding VAT | 373 058.00 | 330 106.00 | 373 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 282.00 | 121 108.00 | 120 282.00 | |
240 Inventory changes (raw materials and supplies) | -2 055.00 | 1 241.00 | -2 055.00 | |
242 Other external expenses | 75 564.00 | 67 628.00 | 75 564.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 2 344.00 | 2 187.00 | 2 344.00 | |
250 Staff compensation | 91 318.00 | 78 187.00 | 91 318.00 | |
252 Social security contributions | 24 015.00 | 22 697.00 | 24 015.00 | |
254 Depreciation and amortization | 10 777.00 | 14 823.00 | 10 777.00 | |
262 Other expenses | 14.00 | 593.00 | 14.00 | |
264 Total operating expenses | 322 259.00 | 308 464.00 | 322 259.00 | |
270 Operating profit | 50 799.00 | 21 642.00 | 50 799.00 | |
280 Financial income | 201.00 | 137.00 | 201.00 | |
290 Exceptional income | 1 305.00 | 6 189.00 | 1 305.00 | |
294 Financial expenses | 696.00 | 936.00 | 696.00 | |
300 Exceptional expenses | 1 053.00 | 3 945.00 | 1 053.00 | |
306 Income tax's | 8 209.00 | 3 134.00 | 8 209.00 | |
310 Profit or loss | 42 346.00 | 19 952.00 | 42 346.00 | |
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