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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : FLO S CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2017-05-31 | Simplified |
| 2017-01-10 | Public | 2016-05-31 | Simplified |
| Name | FLO'S CAFE |
| Siren | 425045077 |
| Closing | 2017-05-31 |
| Registry code | 7608 |
| Registration number | 936 |
| Management number | 1999B00721 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 878.00 | 365 878.00 | 365 878.00 | |
028 Tangible Assets | 108 546.00 | 21 793.00 | 86 753.00 | 108 546.00 |
044 Total Fixed Assets | 474 424.00 | 21 793.00 | 452 631.00 | 474 424.00 |
060 Merchandise inventory | 6 953.00 | 6 953.00 | 6 953.00 | |
072 Receivables – Other | 73 108.00 | 73 108.00 | 73 108.00 | |
084 Cash | 21 632.00 | 21 632.00 | 21 632.00 | |
092 Prepaid expenses | 3 897.00 | 3 897.00 | 3 897.00 | |
096 Total Current Assets + Prepaid Expenses | 105 590.00 | 105 590.00 | 105 590.00 | |
110 Total Assets | 580 014.00 | 21 793.00 | 558 221.00 | 580 014.00 |
120 Share or Individual Capital | 128 000.00 | |||
126 Legal Reserve | 12 800.00 | |||
132 Other Reserves | 195 384.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 63 813.00 | |||
142 Total Equity - Total I | 399 996.00 | |||
156 Loans and similar debts | 97 367.00 | |||
166 Suppliers and related accounts | 22 110.00 | |||
172 Other debts | 38 748.00 | |||
176 Total debts | 158 225.00 | |||
180 Liabilities Total | 558 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 297.00 | |||
195 Of which payables due in more than one year | 82 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 831.00 | 278 710.00 | 404 831.00 | |
226 Operating subsidies received | 4 907.00 | 4 907.00 | ||
230 Other income | 2 050.00 | 801.00 | 2 050.00 | |
232 Total operating income excluding VAT | 411 789.00 | 279 511.00 | 411 789.00 | |
234 Purchases of goods (including customs duties) | 117 426.00 | 91 516.00 | 117 426.00 | |
236 Inventory change (goods) | -1 943.00 | 1 374.00 | -1 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | -361.00 | 1 060.00 | -361.00 | |
242 Other external expenses | 52 096.00 | 52 146.00 | 52 096.00 | |
244 Taxes, duties and similar payments | 7 731.00 | 6 861.00 | 7 731.00 | |
250 Staff compensation | 115 328.00 | 83 233.00 | 115 328.00 | |
252 Social security contributions | 10 620.00 | 7 199.00 | 10 620.00 | |
254 Depreciation and amortization | 14 784.00 | 7 603.00 | 14 784.00 | |
262 Other expenses | 897.00 | 1 479.00 | 897.00 | |
264 Total operating expenses | 316 579.00 | 252 470.00 | 316 579.00 | |
270 Operating profit | 95 210.00 | 27 041.00 | 95 210.00 | |
280 Financial income | 64.00 | 3.00 | 64.00 | |
294 Financial expenses | 1 735.00 | 861.00 | 1 735.00 | |
300 Exceptional expenses | 201.00 | 11 479.00 | 201.00 | |
306 Income tax's | 29 526.00 | 3 890.00 | 29 526.00 | |
310 Profit or loss | 63 813.00 | 10 814.00 | 63 813.00 | |
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