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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DU CAFE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-11-25 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE DU CAFE DE LA GARE |
| Siren | 441765625 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 1960 |
| Management number | 2002B40187 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 ENTRAIGUES SUR LA SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 950.00 | 135 950.00 | 135 950.00 | |
014 Intangible Assets - Other | 10 454.00 | 10 454.00 | 10 454.00 | |
028 Tangible Assets | 39 029.00 | 34 907.00 | 4 122.00 | 39 029.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 185 525.00 | 45 361.00 | 140 164.00 | 185 525.00 |
060 Merchandise inventory | 1 526.00 | 1 526.00 | 1 526.00 | |
064 Advances and down payments on orders | 8 685.00 | 8 685.00 | 8 685.00 | |
072 Receivables – Other | 2 202.00 | 2 202.00 | 2 202.00 | |
084 Cash | 722.00 | 722.00 | 722.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 13 248.00 | 13 248.00 | 13 248.00 | |
110 Total Assets | 198 773.00 | 45 361.00 | 153 412.00 | 198 773.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 319.00 | |||
142 Total Equity - Total I | 8 569.00 | |||
156 Loans and similar debts | 1 717.00 | |||
166 Suppliers and related accounts | 14 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -120 607.00 | |||
172 Other debts | 128 899.00 | |||
174 Prepaid income | ||||
176 Total debts | 144 843.00 | |||
180 Liabilities Total | 153 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 503.00 | 126 809.00 | 112 503.00 | |
218 Production of services sold - France | 17 147.00 | 14 861.00 | 17 147.00 | |
226 Operating subsidies received | 595.00 | 398.00 | 595.00 | |
230 Other income | 2 500.00 | 2 209.00 | 2 500.00 | |
232 Total operating income excluding VAT | 132 746.00 | 144 277.00 | 132 746.00 | |
234 Purchases of goods (including customs duties) | 43 571.00 | 50 393.00 | 43 571.00 | |
236 Inventory change (goods) | -462.00 | -1 064.00 | -462.00 | |
242 Other external expenses | 44 514.00 | 38 333.00 | 44 514.00 | |
243 (including business tax) | -13 681.00 | -13 681.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 3 863.00 | 2 687.00 | |
250 Staff compensation | 30 271.00 | 33 100.00 | 30 271.00 | |
252 Social security contributions | 9 087.00 | 10 591.00 | 9 087.00 | |
254 Depreciation and amortization | 1 408.00 | 1 675.00 | 1 408.00 | |
262 Other expenses | 899.00 | 10.00 | 899.00 | |
264 Total operating expenses | 131 976.00 | 136 901.00 | 131 976.00 | |
270 Operating profit | 769.00 | 7 376.00 | 769.00 | |
290 Exceptional income | 1 354.00 | |||
294 Financial expenses | 152.00 | 76.00 | 152.00 | |
300 Exceptional expenses | 299.00 | 299.00 | ||
310 Profit or loss | 319.00 | 8 654.00 | 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 525.00 | 185 525.00 | ||
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