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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : CAFE DU COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COURS |
| Siren | 492044029 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 593 |
| Management number | 2006B40264 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 935.00 | 85 935.00 | 85 935.00 | |
014 Intangible Assets - Other | 2 013.00 | 2 013.00 | 2 013.00 | |
028 Tangible Assets | 26 872.00 | 23 574.00 | 3 299.00 | 26 872.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 114 919.00 | 25 586.00 | 89 333.00 | 114 919.00 |
060 Merchandise inventory | 548.00 | 548.00 | 548.00 | |
068 Receivables – Trade and related accounts | 1 075.00 | 1 075.00 | 1 075.00 | |
072 Receivables – Other | 5 296.00 | 5 296.00 | 5 296.00 | |
084 Cash | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 7 129.00 | 7 129.00 | 7 129.00 | |
110 Total Assets | 122 048.00 | 25 586.00 | 96 461.00 | 122 048.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 35 348.00 | |||
134 Retained Earnings | 4 337.00 | |||
136 Profit for the Year | 5 504.00 | |||
142 Total Equity - Total I | 46 839.00 | |||
156 Loans and similar debts | 16 715.00 | |||
166 Suppliers and related accounts | 12 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 076.00 | |||
172 Other debts | 20 862.00 | |||
176 Total debts | 49 623.00 | |||
180 Liabilities Total | 96 461.00 | |||
195 Of which payables due in more than one year | 15 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 620.00 | 79 412.00 | 86 620.00 | |
218 Production of services sold - France | 12 732.00 | 6 711.00 | 12 732.00 | |
226 Operating subsidies received | 359.00 | 950.00 | 359.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 99 715.00 | 87 074.00 | 99 715.00 | |
234 Purchases of goods (including customs duties) | 25 833.00 | 28 847.00 | 25 833.00 | |
236 Inventory change (goods) | -122.00 | 449.00 | -122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 030.00 | 2 816.00 | 3 030.00 | |
242 Other external expenses | 24 750.00 | 23 271.00 | 24 750.00 | |
244 Taxes, duties and similar payments | 1 783.00 | 2 032.00 | 1 783.00 | |
250 Staff compensation | 29 881.00 | 20 196.00 | 29 881.00 | |
252 Social security contributions | 3 229.00 | 1 461.00 | 3 229.00 | |
254 Depreciation and amortization | 772.00 | 787.00 | 772.00 | |
262 Other expenses | 3 326.00 | 3 157.00 | 3 326.00 | |
264 Total operating expenses | 92 480.00 | 83 015.00 | 92 480.00 | |
270 Operating profit | 7 234.00 | 4 059.00 | 7 234.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 371.00 | 261.00 | 371.00 | |
294 Financial expenses | 820.00 | 718.00 | 820.00 | |
300 Exceptional expenses | 498.00 | 1 127.00 | 498.00 | |
306 Income tax's | 785.00 | 310.00 | 785.00 | |
310 Profit or loss | 5 504.00 | 2 165.00 | 5 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 919.00 | 114 919.00 | ||
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