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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LE L V P CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2015-12-31 | Simplified |
| Name | LE L V P CAFE |
| Siren | 488244963 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 742 |
| Management number | 2006B00051 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 759.00 | 47 484.00 | 15 274.00 | 62 759.00 |
044 Total Fixed Assets | 62 759.00 | 47 484.00 | 15 274.00 | 62 759.00 |
060 Merchandise inventory | 10 160.00 | 10 160.00 | 10 160.00 | |
072 Receivables – Other | 20 010.00 | 20 010.00 | 20 010.00 | |
084 Cash | 7 264.00 | 7 264.00 | 7 264.00 | |
096 Total Current Assets + Prepaid Expenses | 37 434.00 | 37 434.00 | 37 434.00 | |
110 Total Assets | 100 193.00 | 47 484.00 | 52 709.00 | 100 193.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 2 552.00 | |||
134 Retained Earnings | 4 803.00 | |||
136 Profit for the Year | -27 448.00 | |||
142 Total Equity - Total I | -19 982.00 | |||
156 Loans and similar debts | 7 033.00 | |||
166 Suppliers and related accounts | 28 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 37 421.00 | |||
176 Total debts | 72 691.00 | |||
180 Liabilities Total | 52 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 075.00 | 243 075.00 | ||
230 Other income | 6 988.00 | 6 988.00 | ||
232 Total operating income excluding VAT | 250 064.00 | 250 064.00 | ||
234 Purchases of goods (including customs duties) | 90 723.00 | 90 723.00 | ||
236 Inventory change (goods) | 15 702.00 | 15 702.00 | ||
242 Other external expenses | 76 093.00 | 76 093.00 | ||
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 7 918.00 | 7 918.00 | ||
24B (including equipment leasing) | 5 538.00 | 5 538.00 | ||
250 Staff compensation | 61 068.00 | 61 068.00 | ||
252 Social security contributions | 16 672.00 | 16 672.00 | ||
254 Depreciation and amortization | 7 000.00 | 7 000.00 | ||
262 Other expenses | 2 289.00 | 2 289.00 | ||
264 Total operating expenses | 277 469.00 | 277 469.00 | ||
270 Operating profit | -27 405.00 | -27 405.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
310 Profit or loss | -27 448.00 | -27 448.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 721.00 | 1 721.00 | ||
490 Total Fixed Assets (Gross Value) | 61 037.00 | 61 037.00 | ||
492 Total Fixed Assets (Increases) | 1 721.00 | 1 721.00 | ||
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