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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : LE CAFE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DU SOLEIL |
| Siren | 505178061 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7163 |
| Management number | 2008B00745 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 FERNEY VOLTAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
028 Tangible Assets | 69 283.00 | 61 261.00 | 8 022.00 | 69 283.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 314 353.00 | 61 261.00 | 253 092.00 | 314 353.00 |
060 Merchandise inventory | 8 250.00 | 8 250.00 | 8 250.00 | |
072 Receivables – Other | 2 117.00 | 2 117.00 | 2 117.00 | |
084 Cash | 6 607.00 | 6 607.00 | 6 607.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 17 061.00 | 17 061.00 | 17 061.00 | |
110 Total Assets | 331 413.00 | 61 261.00 | 270 153.00 | 331 413.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -40 174.00 | |||
136 Profit for the Year | -22 977.00 | |||
142 Total Equity - Total I | -58 152.00 | |||
166 Suppliers and related accounts | 10 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307 447.00 | |||
172 Other debts | 317 987.00 | |||
176 Total debts | 328 304.00 | |||
180 Liabilities Total | 270 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 930.00 | 123 639.00 | 104 930.00 | |
218 Production of services sold - France | 2 792.00 | 7 769.00 | 2 792.00 | |
230 Other income | 121.00 | 2.00 | 121.00 | |
232 Total operating income excluding VAT | 107 843.00 | 131 410.00 | 107 843.00 | |
234 Purchases of goods (including customs duties) | 45 264.00 | 45 820.00 | 45 264.00 | |
236 Inventory change (goods) | 897.00 | -605.00 | 897.00 | |
242 Other external expenses | 37 571.00 | 37 274.00 | 37 571.00 | |
243 (including business tax) | 1 514.00 | 1 514.00 | ||
244 Taxes, duties and similar payments | 5 955.00 | 5 859.00 | 5 955.00 | |
250 Staff compensation | 28 780.00 | 29 844.00 | 28 780.00 | |
252 Social security contributions | 6 544.00 | 7 584.00 | 6 544.00 | |
254 Depreciation and amortization | 4 662.00 | 4 892.00 | 4 662.00 | |
262 Other expenses | 1 142.00 | 1 032.00 | 1 142.00 | |
264 Total operating expenses | 130 813.00 | 131 700.00 | 130 813.00 | |
270 Operating profit | -22 971.00 | -289.00 | -22 971.00 | |
290 Exceptional income | 1 089.00 | |||
294 Financial expenses | 7.00 | 3.00 | 7.00 | |
300 Exceptional expenses | 797.00 | |||
310 Profit or loss | -22 977.00 | -22 977.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 353.00 | 314 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 877.00 | 15 877.00 | ||
378 Amount of deductible VAT on goods and services | 13 978.00 | 13 978.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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