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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : CAFE DU COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COMMERCE |
| Siren | 343426896 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 2991 |
| Management number | 1988B00067 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 78 982.00 | 78 982.00 | 78 982.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 80 024.00 | 80 024.00 | 80 024.00 | |
110 Total Assets | 80 024.00 | 80 024.00 | 80 024.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 114.00 | |||
132 Other Reserves | 2 174.00 | |||
134 Retained Earnings | -24 531.00 | |||
136 Profit for the Year | -6 557.00 | |||
142 Total Equity - Total I | -21 177.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 101 146.00 | |||
172 Other debts | 101 201.00 | |||
176 Total debts | 101 201.00 | |||
180 Liabilities Total | 80 024.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 858.00 | 61 576.00 | 14 858.00 | |
230 Other income | 298.00 | 80.00 | 298.00 | |
232 Total operating income excluding VAT | 15 156.00 | 61 655.00 | 15 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 909.00 | 16 335.00 | 3 909.00 | |
240 Inventory changes (raw materials and supplies) | 645.00 | 42.00 | 645.00 | |
242 Other external expenses | 12 394.00 | 28 447.00 | 12 394.00 | |
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 972.00 | 1 312.00 | 972.00 | |
250 Staff compensation | 3 852.00 | 1 672.00 | 3 852.00 | |
252 Social security contributions | 535.00 | 409.00 | 535.00 | |
254 Depreciation and amortization | 1 082.00 | 2 413.00 | 1 082.00 | |
262 Other expenses | 77.00 | 478.00 | 77.00 | |
264 Total operating expenses | 23 466.00 | 51 109.00 | 23 466.00 | |
270 Operating profit | -8 310.00 | 10 546.00 | -8 310.00 | |
280 Financial income | 129.00 | 4.00 | 129.00 | |
290 Exceptional income | 80 618.00 | 80 618.00 | ||
300 Exceptional expenses | 78 994.00 | 78 994.00 | ||
310 Profit or loss | -6 557.00 | 10 551.00 | -6 557.00 | |
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