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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CAFE THOMASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| Name | CAFE THOMASSIN |
| Siren | 499216455 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028454 |
| Management number | 2007B03863 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 33 142.00 | 30 417.00 | 2 725.00 | 33 142.00 |
044 Total Fixed Assets | 178 142.00 | 30 417.00 | 147 725.00 | 178 142.00 |
060 Merchandise inventory | 2 443.00 | 2 443.00 | 2 443.00 | |
072 Receivables – Other | 5 310.00 | 5 310.00 | 5 310.00 | |
084 Cash | 1 873.00 | 1 873.00 | 1 873.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 10 472.00 | 10 472.00 | 10 472.00 | |
110 Total Assets | 188 614.00 | 30 417.00 | 158 197.00 | 188 614.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 977.00 | |||
136 Profit for the Year | 5 956.00 | |||
142 Total Equity - Total I | 82 733.00 | |||
156 Loans and similar debts | 681.00 | |||
166 Suppliers and related accounts | 9 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 661.00 | |||
172 Other debts | 65 314.00 | |||
176 Total debts | 75 464.00 | |||
180 Liabilities Total | 158 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 865.00 | 108 388.00 | 94 865.00 | |
226 Operating subsidies received | 576.00 | 1 714.00 | 576.00 | |
230 Other income | 4 333.00 | 3 520.00 | 4 333.00 | |
232 Total operating income excluding VAT | 99 774.00 | 113 621.00 | 99 774.00 | |
234 Purchases of goods (including customs duties) | 22 502.00 | 23 594.00 | 22 502.00 | |
236 Inventory change (goods) | -1 136.00 | 39.00 | -1 136.00 | |
242 Other external expenses | 27 872.00 | 29 931.00 | 27 872.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 2 083.00 | 2 050.00 | 2 083.00 | |
250 Staff compensation | 35 758.00 | 33 750.00 | 35 758.00 | |
252 Social security contributions | 2 983.00 | 2 782.00 | 2 983.00 | |
254 Depreciation and amortization | 2 011.00 | 1 819.00 | 2 011.00 | |
262 Other expenses | 914.00 | 806.00 | 914.00 | |
264 Total operating expenses | 92 988.00 | 94 770.00 | 92 988.00 | |
270 Operating profit | 6 786.00 | 18 851.00 | 6 786.00 | |
290 Exceptional income | 221.00 | 221.00 | ||
294 Financial expenses | 121.00 | 367.00 | 121.00 | |
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 873.00 | 2 598.00 | 873.00 | |
310 Profit or loss | 5 956.00 | 15 886.00 | 5 956.00 | |
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