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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : EFL CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | EFL CAFE |
| Siren | 495296071 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5115 |
| Management number | 2007B01320 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13336 MARSEILLE CEDEX 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 170 940.00 | 163 834.00 | 7 105.00 | 170 940.00 |
040 Financial Assets | 4 795.00 | 4 795.00 | 4 795.00 | |
044 Total Fixed Assets | 218 735.00 | 163 834.00 | 54 900.00 | 218 735.00 |
060 Merchandise inventory | 3 386.00 | 3 386.00 | 3 386.00 | |
072 Receivables – Other | 8 005.00 | 8 005.00 | 8 005.00 | |
084 Cash | 10 927.00 | 10 927.00 | 10 927.00 | |
096 Total Current Assets + Prepaid Expenses | 22 318.00 | 22 318.00 | 22 318.00 | |
110 Total Assets | 241 053.00 | 163 834.00 | 77 218.00 | 241 053.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -6 866.00 | |||
136 Profit for the Year | 2 139.00 | |||
142 Total Equity - Total I | 3 523.00 | |||
166 Suppliers and related accounts | 38 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 129.00 | |||
172 Other debts | 34 848.00 | |||
176 Total debts | 73 695.00 | |||
180 Liabilities Total | 77 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 265.00 | 188 172.00 | 186 265.00 | |
230 Other income | 4 125.00 | 1 957.00 | 4 125.00 | |
232 Total operating income excluding VAT | 190 390.00 | 190 129.00 | 190 390.00 | |
234 Purchases of goods (including customs duties) | 53 661.00 | 54 493.00 | 53 661.00 | |
236 Inventory change (goods) | -75.00 | -2 497.00 | -75.00 | |
242 Other external expenses | 47 940.00 | 54 775.00 | 47 940.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 2 794.00 | 2 883.00 | 2 794.00 | |
250 Staff compensation | 52 748.00 | 60 424.00 | 52 748.00 | |
252 Social security contributions | 11 809.00 | 14 487.00 | 11 809.00 | |
254 Depreciation and amortization | 16 870.00 | 16 879.00 | 16 870.00 | |
262 Other expenses | 3.00 | 23.00 | 3.00 | |
264 Total operating expenses | 185 751.00 | 201 466.00 | 185 751.00 | |
270 Operating profit | 4 639.00 | -11 337.00 | 4 639.00 | |
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | 2 139.00 | -11 337.00 | 2 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 735.00 | 218 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 324.00 | 19 324.00 | ||
378 Amount of deductible VAT on goods and services | 16 014.00 | 16 014.00 | ||
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