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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LE CAFE DU HAVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU HAVRE |
| Siren | 482258340 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002349 |
| Management number | 2005B00259 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 PORT-JEROME-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 742.00 | 91 742.00 | 91 742.00 | |
028 Tangible Assets | 115 631.00 | 69 065.00 | 46 566.00 | 115 631.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 207 448.00 | 69 065.00 | 138 383.00 | 207 448.00 |
060 Merchandise inventory | 1 989.00 | 1 989.00 | 1 989.00 | |
068 Receivables – Trade and related accounts | 2 561.00 | 2 561.00 | 2 561.00 | |
072 Receivables – Other | 2 408.00 | 2 408.00 | 2 408.00 | |
084 Cash | 572.00 | 572.00 | 572.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 9 008.00 | 9 008.00 | 9 008.00 | |
110 Total Assets | 216 455.00 | 69 065.00 | 147 391.00 | 216 455.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 184.00 | |||
136 Profit for the Year | -3 702.00 | |||
142 Total Equity - Total I | 85 482.00 | |||
156 Loans and similar debts | 39 764.00 | |||
166 Suppliers and related accounts | 8 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 329.00 | |||
172 Other debts | 11 279.00 | |||
174 Prepaid income | 1 998.00 | |||
176 Total debts | 61 908.00 | |||
180 Liabilities Total | 147 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580.00 | |||
195 Of which payables due in more than one year | 17 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 399.00 | 119 399.00 | ||
218 Production of services sold - France | 44 657.00 | 44 657.00 | ||
224 Capitalized production | 612.00 | 612.00 | ||
230 Other income | 1 553.00 | 1 553.00 | ||
232 Total operating income excluding VAT | 166 221.00 | 166 221.00 | ||
234 Purchases of goods (including customs duties) | 36 301.00 | 36 301.00 | ||
236 Inventory change (goods) | 261.00 | 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 704.00 | 704.00 | ||
242 Other external expenses | 53 059.00 | 53 059.00 | ||
243 (including business tax) | 1 338.00 | 1 338.00 | ||
244 Taxes, duties and similar payments | 4 415.00 | 4 415.00 | ||
24B (including equipment leasing) | 7 284.00 | 7 284.00 | ||
250 Staff compensation | 43 479.00 | 43 479.00 | ||
252 Social security contributions | 20 273.00 | 20 273.00 | ||
254 Depreciation and amortization | 8 977.00 | 8 977.00 | ||
262 Other expenses | 1 292.00 | 1 292.00 | ||
264 Total operating expenses | 168 761.00 | 168 761.00 | ||
270 Operating profit | -2 540.00 | -2 540.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 146.00 | 1 146.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -3 702.00 | -3 702.00 | ||
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