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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : CAFE PANTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2017-06-30 | Simplified |
| Name | CAFE PANTEL |
| Siren | 327323226 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2019/002000 |
| Management number | 1983B00210 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 639 533.00 | 565 428.00 | 74 105.00 | 639 533.00 |
040 Financial Assets | 353.00 | 353.00 | 353.00 | |
044 Total Fixed Assets | 639 886.00 | 565 428.00 | 74 458.00 | 639 886.00 |
050 Raw materials, supplies, in progress | 17 898.00 | 17 898.00 | 17 898.00 | |
068 Receivables – Trade and related accounts | 1 122.00 | 1 122.00 | 1 122.00 | |
072 Receivables – Other | 41 846.00 | 41 846.00 | 41 846.00 | |
084 Cash | 42 975.00 | 42 975.00 | 42 975.00 | |
092 Prepaid expenses | 7 913.00 | 7 913.00 | 7 913.00 | |
096 Total Current Assets + Prepaid Expenses | 111 754.00 | 111 754.00 | 111 754.00 | |
110 Total Assets | 751 640.00 | 565 428.00 | 186 212.00 | 751 640.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 713.00 | |||
136 Profit for the Year | 10 060.00 | |||
142 Total Equity - Total I | 18 396.00 | |||
156 Loans and similar debts | 29 253.00 | |||
166 Suppliers and related accounts | 42 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 014.00 | |||
172 Other debts | 96 453.00 | |||
176 Total debts | 167 816.00 | |||
180 Liabilities Total | 186 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 700 365.00 | 762 000.00 | 700 365.00 | |
215 Production of goods sold - Export | 186 931.00 | 186 931.00 | ||
217 Production of services sold - Export | 21 600.00 | 21 600.00 | ||
218 Production of services sold - France | 21 600.00 | 21 678.00 | 21 600.00 | |
230 Other income | 7 419.00 | 8 564.00 | 7 419.00 | |
232 Total operating income excluding VAT | 729 383.00 | 792 242.00 | 729 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246 012.00 | 257 530.00 | 246 012.00 | |
240 Inventory changes (raw materials and supplies) | -3 898.00 | 7 000.00 | -3 898.00 | |
242 Other external expenses | 101 888.00 | 108 376.00 | 101 888.00 | |
243 (including business tax) | 2 665.00 | 2 665.00 | ||
244 Taxes, duties and similar payments | 14 949.00 | 12 755.00 | 14 949.00 | |
250 Staff compensation | 249 935.00 | 268 567.00 | 249 935.00 | |
252 Social security contributions | 84 026.00 | 95 816.00 | 84 026.00 | |
254 Depreciation and amortization | 15 568.00 | 17 644.00 | 15 568.00 | |
262 Other expenses | 1 354.00 | 1 264.00 | 1 354.00 | |
264 Total operating expenses | 709 833.00 | 768 952.00 | 709 833.00 | |
270 Operating profit | 19 550.00 | 23 290.00 | 19 550.00 | |
294 Financial expenses | 347.00 | 227.00 | 347.00 | |
300 Exceptional expenses | 9 142.00 | 23 063.00 | 9 142.00 | |
310 Profit or loss | 10 060.00 | 10 060.00 | ||
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