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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : CAFFE DI NOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | CAFFE DI NOTTE |
| Siren | 497803817 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2287 |
| Management number | 2007B00096 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 100.00 | 103 100.00 | 103 100.00 | |
028 Tangible Assets | 164 100.00 | 87 185.00 | 76 916.00 | 164 100.00 |
040 Financial Assets | 1 401.00 | 1 401.00 | 1 401.00 | |
044 Total Fixed Assets | 268 602.00 | 87 185.00 | 181 417.00 | 268 602.00 |
050 Raw materials, supplies, in progress | 3 364.00 | 3 364.00 | 3 364.00 | |
072 Receivables – Other | 10 547.00 | 10 547.00 | 10 547.00 | |
084 Cash | 30 022.00 | 30 022.00 | 30 022.00 | |
096 Total Current Assets + Prepaid Expenses | 43 932.00 | 43 932.00 | 43 932.00 | |
110 Total Assets | 312 534.00 | 87 185.00 | 225 349.00 | 312 534.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 109 803.00 | |||
136 Profit for the Year | 34 865.00 | |||
142 Total Equity - Total I | 152 918.00 | |||
156 Loans and similar debts | 26 393.00 | |||
166 Suppliers and related accounts | 27 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 18 879.00 | |||
176 Total debts | 72 431.00 | |||
180 Liabilities Total | 225 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 924.00 | |||
195 Of which payables due in more than one year | 6 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 521.00 | 43 801.00 | 44 521.00 | |
218 Production of services sold - France | 333 285.00 | 305 167.00 | 333 285.00 | |
230 Other income | 11 730.00 | 24 090.00 | 11 730.00 | |
232 Total operating income excluding VAT | 389 537.00 | 373 058.00 | 389 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 276.00 | 120 282.00 | 125 276.00 | |
240 Inventory changes (raw materials and supplies) | 357.00 | -2 055.00 | 357.00 | |
242 Other external expenses | 92 209.00 | 75 564.00 | 92 209.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 3 837.00 | 2 344.00 | 3 837.00 | |
250 Staff compensation | 101 098.00 | 91 318.00 | 101 098.00 | |
252 Social security contributions | 25 635.00 | 24 015.00 | 25 635.00 | |
254 Depreciation and amortization | 13 694.00 | 10 777.00 | 13 694.00 | |
262 Other expenses | 516.00 | 14.00 | 516.00 | |
264 Total operating expenses | 362 622.00 | 322 259.00 | 362 622.00 | |
270 Operating profit | 26 915.00 | 50 799.00 | 26 915.00 | |
280 Financial income | 220.00 | 201.00 | 220.00 | |
290 Exceptional income | 16 112.00 | 1 305.00 | 16 112.00 | |
294 Financial expenses | 433.00 | 696.00 | 433.00 | |
300 Exceptional expenses | 300.00 | 1 053.00 | 300.00 | |
306 Income tax's | 7 649.00 | 8 209.00 | 7 649.00 | |
310 Profit or loss | 34 865.00 | 42 346.00 | 34 865.00 | |
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