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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : CAFE COMPTOIR DU NEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | CAFE COMPTOIR DU NEY |
| Siren | 500974936 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014968 |
| Management number | 2007B05622 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 353.00 | 121 353.00 | 121 353.00 | |
028 Tangible Assets | 46 997.00 | 45 899.00 | 1 098.00 | 46 997.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 169 070.00 | 45 899.00 | 123 171.00 | 169 070.00 |
060 Merchandise inventory | 1 613.00 | 1 613.00 | 1 613.00 | |
072 Receivables – Other | 3 373.00 | 3 373.00 | 3 373.00 | |
084 Cash | 5 562.00 | 5 562.00 | 5 562.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 10 818.00 | 10 818.00 | 10 818.00 | |
110 Total Assets | 179 888.00 | 45 899.00 | 133 989.00 | 179 888.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 947.00 | |||
136 Profit for the Year | 8 250.00 | |||
142 Total Equity - Total I | 76 997.00 | |||
166 Suppliers and related accounts | 4 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 982.00 | |||
172 Other debts | 52 602.00 | |||
176 Total debts | 56 992.00 | |||
180 Liabilities Total | 133 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 976.00 | 155 976.00 | ||
230 Other income | 1 090.00 | 1 090.00 | ||
232 Total operating income excluding VAT | 157 066.00 | 157 066.00 | ||
234 Purchases of goods (including customs duties) | 47 162.00 | 47 162.00 | ||
236 Inventory change (goods) | 1 173.00 | 1 173.00 | ||
240 Inventory changes (raw materials and supplies) | 31 965.00 | 31 965.00 | ||
244 Taxes, duties and similar payments | 4 060.00 | 4 060.00 | ||
250 Staff compensation | 52 939.00 | 52 939.00 | ||
252 Social security contributions | 9 530.00 | 9 530.00 | ||
254 Depreciation and amortization | 706.00 | 706.00 | ||
264 Total operating expenses | 147 535.00 | 147 535.00 | ||
270 Operating profit | 9 531.00 | 9 531.00 | ||
290 Exceptional income | 183.00 | 183.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
306 Income tax's | 1 456.00 | 1 456.00 | ||
310 Profit or loss | 8 249.00 | 8 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 070.00 | 169 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 088.00 | 17 088.00 | ||
378 Amount of deductible VAT on goods and services | 7 354.00 | 7 354.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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