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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : LINE-UP CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LINE-UP CAFE |
| Siren | 750427379 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3159 |
| Management number | 2012B00151 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 368.00 | 54 368.00 | 54 368.00 | |
014 Intangible Assets - Other | 1 014.00 | 1 014.00 | 1 014.00 | |
028 Tangible Assets | 45 650.00 | 32 836.00 | 12 815.00 | 45 650.00 |
044 Total Fixed Assets | 101 032.00 | 33 849.00 | 67 183.00 | 101 032.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
064 Advances and down payments on orders | 201.00 | 201.00 | 201.00 | |
072 Receivables – Other | 939.00 | 939.00 | 939.00 | |
084 Cash | 76 227.00 | 76 227.00 | 76 227.00 | |
096 Total Current Assets + Prepaid Expenses | 77 687.00 | 77 687.00 | 77 687.00 | |
110 Total Assets | 178 719.00 | 33 849.00 | 144 870.00 | 178 719.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 389.00 | |||
136 Profit for the Year | 32 337.00 | |||
142 Total Equity - Total I | 99 526.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 917.00 | |||
172 Other debts | 45 091.00 | |||
176 Total debts | 45 344.00 | |||
180 Liabilities Total | 144 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 790.00 | 193 790.00 | ||
230 Other income | 2 154.00 | 2 154.00 | ||
232 Total operating income excluding VAT | 195 944.00 | 195 944.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 347.00 | 59 347.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 32 270.00 | 32 270.00 | ||
243 (including business tax) | -5 001.00 | -5 001.00 | ||
244 Taxes, duties and similar payments | 3 487.00 | 3 487.00 | ||
250 Staff compensation | 40 528.00 | 40 528.00 | ||
252 Social security contributions | 20 068.00 | 20 068.00 | ||
254 Depreciation and amortization | 4 307.00 | 4 307.00 | ||
262 Other expenses | 629.00 | 629.00 | ||
264 Total operating expenses | 160 538.00 | 160 538.00 | ||
270 Operating profit | 35 406.00 | 35 406.00 | ||
306 Income tax's | 3 069.00 | 3 069.00 | ||
310 Profit or loss | 32 337.00 | 32 337.00 | ||
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