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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : CAFE BRASSERIE CHEZ HANSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | CAFE BRASSERIE CHEZ HANSI |
| Siren | 810742304 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 779 |
| Management number | 2015B00356 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 PEZENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 35 024.00 | 21 864.00 | 13 160.00 | 35 024.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 67 074.00 | 21 864.00 | 45 210.00 | 67 074.00 |
060 Merchandise inventory | 7 144.00 | 7 144.00 | 7 144.00 | |
064 Advances and down payments on orders | 2 464.00 | 2 464.00 | 2 464.00 | |
072 Receivables – Other | 4 612.00 | 4 612.00 | 4 612.00 | |
084 Cash | 126 979.00 | 126 979.00 | 126 979.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 141 713.00 | 141 713.00 | 141 713.00 | |
110 Total Assets | 208 787.00 | 21 864.00 | 186 923.00 | 208 787.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48 277.00 | |||
136 Profit for the Year | 34 125.00 | |||
142 Total Equity - Total I | 83 501.00 | |||
166 Suppliers and related accounts | 8 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 491.00 | |||
172 Other debts | 95 290.00 | |||
176 Total debts | 103 421.00 | |||
180 Liabilities Total | 186 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 987.00 | 188 463.00 | 234 987.00 | |
226 Operating subsidies received | 535.00 | 535.00 | ||
230 Other income | 2 350.00 | 2 883.00 | 2 350.00 | |
232 Total operating income excluding VAT | 237 872.00 | 191 345.00 | 237 872.00 | |
234 Purchases of goods (including customs duties) | 76 086.00 | 62 663.00 | 76 086.00 | |
236 Inventory change (goods) | -1 572.00 | -1 460.00 | -1 572.00 | |
240 Inventory changes (raw materials and supplies) | 106.00 | |||
242 Other external expenses | 32 674.00 | 31 408.00 | 32 674.00 | |
244 Taxes, duties and similar payments | 2 551.00 | 1 928.00 | 2 551.00 | |
250 Staff compensation | 73 985.00 | 49 996.00 | 73 985.00 | |
252 Social security contributions | 8 490.00 | 5 499.00 | 8 490.00 | |
254 Depreciation and amortization | 5 857.00 | 7 538.00 | 5 857.00 | |
262 Other expenses | 632.00 | 625.00 | 632.00 | |
264 Total operating expenses | 198 703.00 | 158 302.00 | 198 703.00 | |
270 Operating profit | 39 169.00 | 33 044.00 | 39 169.00 | |
280 Financial income | 51.00 | 1.00 | 51.00 | |
294 Financial expenses | 102.00 | |||
306 Income tax's | 5 095.00 | 4 556.00 | 5 095.00 | |
310 Profit or loss | 34 125.00 | 28 387.00 | 34 125.00 | |
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