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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : L ALCAZAR CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2016-09-30 | Simplified |
| Name | L ALCAZAR CAFE |
| Siren | 505161968 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 7884 |
| Management number | 2015B00144 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 174 710.00 | 174 710.00 | 174 710.00 | |
028 Tangible Assets | 37 068.00 | 12 292.00 | 24 776.00 | 37 068.00 |
040 Financial Assets | 346.00 | 346.00 | 346.00 | |
044 Total Fixed Assets | 212 124.00 | 12 292.00 | 199 832.00 | 212 124.00 |
060 Merchandise inventory | 11 833.00 | 11 833.00 | 11 833.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 830.00 | 8 830.00 | 8 830.00 | |
084 Cash | 12 561.00 | 12 561.00 | 12 561.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 34 062.00 | 34 062.00 | 34 062.00 | |
110 Total Assets | 246 186.00 | 12 292.00 | 233 894.00 | 246 186.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 149 968.00 | |||
134 Retained Earnings | -173.00 | |||
136 Profit for the Year | 15 871.00 | |||
142 Total Equity - Total I | 173 916.00 | |||
156 Loans and similar debts | 23 805.00 | |||
166 Suppliers and related accounts | 16 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 19 740.00 | |||
176 Total debts | 59 979.00 | |||
180 Liabilities Total | 233 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 079.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46.00 | |||
195 Of which payables due in more than one year | 18 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 921.00 | 259 921.00 | ||
226 Operating subsidies received | 3 809.00 | |||
230 Other income | 9 748.00 | 9 748.00 | ||
232 Total operating income excluding VAT | 269 670.00 | 269 670.00 | ||
234 Purchases of goods (including customs duties) | 122 332.00 | 122 332.00 | ||
236 Inventory change (goods) | -6 942.00 | -6 942.00 | ||
242 Other external expenses | 59 426.00 | 59 426.00 | ||
243 (including business tax) | 1 810.00 | 1 810.00 | ||
244 Taxes, duties and similar payments | 3 677.00 | 3 677.00 | ||
250 Staff compensation | 43 067.00 | 43 067.00 | ||
252 Social security contributions | 15 568.00 | 15 568.00 | ||
254 Depreciation and amortization | 7 595.00 | 7 595.00 | ||
262 Other expenses | 2 255.00 | 2 255.00 | ||
264 Total operating expenses | 246 977.00 | 246 977.00 | ||
270 Operating profit | 22 693.00 | 22 693.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 387.00 | 387.00 | ||
294 Financial expenses | 668.00 | 668.00 | ||
300 Exceptional expenses | 4 370.00 | 4 370.00 | ||
306 Income tax's | 2 175.00 | 2 175.00 | ||
310 Profit or loss | 15 871.00 | 15 871.00 | ||
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