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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : EURL ''KAFE ' IN''
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | EURL ''KAFE ' IN'' |
| Siren | 490701752 |
| Closing | 2016-08-31 |
| Registry code | 5902 |
| Registration number | B2017/000397 |
| Management number | 2006B00172 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 60 930.00 | 10 500.00 | 50 430.00 | 60 930.00 |
060 Merchandise inventory | 2 117.00 | 2 117.00 | 2 117.00 | |
064 Advances and down payments on orders | 1 858.00 | 1 858.00 | 1 858.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 855.00 | 855.00 | 855.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 7 981.00 | 7 981.00 | 7 981.00 | |
110 Total Assets | 68 911.00 | 10 500.00 | 58 411.00 | 68 911.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 376.00 | |||
132 Other Reserves | 41 318.00 | |||
136 Profit for the Year | 645.00 | |||
142 Total Equity - Total I | 45 338.00 | |||
156 Loans and similar debts | 3 262.00 | |||
166 Suppliers and related accounts | 4 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 403.00 | |||
172 Other debts | 4 975.00 | |||
176 Total debts | 13 073.00 | |||
180 Liabilities Total | 58 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 804.00 | 80 804.00 | ||
232 Total operating income excluding VAT | 80 805.00 | 80 805.00 | ||
234 Purchases of goods (including customs duties) | 28 845.00 | 28 845.00 | ||
236 Inventory change (goods) | 431.00 | 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | ||
242 Other external expenses | 31 557.00 | 31 557.00 | ||
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 1 832.00 | ||
250 Staff compensation | 14 705.00 | 14 705.00 | ||
252 Social security contributions | 1 275.00 | 1 275.00 | ||
262 Other expenses | 1 191.00 | 1 191.00 | ||
264 Total operating expenses | 79 922.00 | 79 922.00 | ||
270 Operating profit | 883.00 | 883.00 | ||
290 Exceptional income | 49.00 | 49.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 645.00 | 645.00 | ||
316 Non-deductible compensation and personal benefits | 953.00 | 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 930.00 | 60 930.00 | ||
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