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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : E.U.R.L. CAFE L'ARSENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| Name | E.U.R.L. CAFE L'ARSENAL |
| Siren | 511464042 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 14535 |
| Management number | 2009B06321 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 544 000.00 | 544 000.00 | 544 000.00 | |
028 Tangible Assets | 317 901.00 | 164 224.00 | 153 677.00 | 317 901.00 |
040 Financial Assets | 501 223.00 | 501 223.00 | 501 223.00 | |
044 Total Fixed Assets | 1 363 124.00 | 164 224.00 | 1 198 900.00 | 1 363 124.00 |
050 Raw materials, supplies, in progress | 5 802.00 | 5 802.00 | 5 802.00 | |
072 Receivables – Other | 24 192.00 | 24 192.00 | 24 192.00 | |
080 Sellable securities | 7 547.00 | 7 547.00 | 7 547.00 | |
084 Cash | 44 046.00 | 44 046.00 | 44 046.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 82 544.00 | 82 544.00 | 82 544.00 | |
110 Total Assets | 1 445 667.00 | 164 224.00 | 1 281 443.00 | 1 445 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 12 600.00 | |||
132 Other Reserves | 120 475.00 | |||
134 Retained Earnings | 116.00 | |||
136 Profit for the Year | 54 343.00 | |||
142 Total Equity - Total I | 188 533.00 | |||
156 Loans and similar debts | 448 534.00 | |||
166 Suppliers and related accounts | 19 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575 889.00 | |||
172 Other debts | 624 546.00 | |||
176 Total debts | 1 092 910.00 | |||
180 Liabilities Total | 1 281 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 612.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 243 500.00 | |||
195 Of which payables due in more than one year | 893 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 544 218.00 | 487 419.00 | 544 218.00 | |
224 Capitalized production | 14 328.00 | 16 659.00 | 14 328.00 | |
226 Operating subsidies received | 2 489.00 | 1 697.00 | 2 489.00 | |
230 Other income | 71.00 | 1.00 | 71.00 | |
232 Total operating income excluding VAT | 561 105.00 | 505 778.00 | 561 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 454.00 | 119 850.00 | 135 454.00 | |
240 Inventory changes (raw materials and supplies) | -3 270.00 | 416.00 | -3 270.00 | |
242 Other external expenses | 129 115.00 | 113 412.00 | 129 115.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 9 678.00 | 13 375.00 | 9 678.00 | |
250 Staff compensation | 163 197.00 | 133 721.00 | 163 197.00 | |
252 Social security contributions | 34 946.00 | 26 519.00 | 34 946.00 | |
254 Depreciation and amortization | 36 606.00 | 36 308.00 | 36 606.00 | |
262 Other expenses | 888.00 | 1 010.00 | 888.00 | |
264 Total operating expenses | 506 614.00 | 444 614.00 | 506 614.00 | |
270 Operating profit | 54 492.00 | 61 163.00 | 54 492.00 | |
280 Financial income | 209.00 | 43.00 | 209.00 | |
290 Exceptional income | 243 500.00 | 243 500.00 | ||
294 Financial expenses | 11 773.00 | 14 601.00 | 11 773.00 | |
300 Exceptional expenses | 220 978.00 | 220 978.00 | ||
306 Income tax's | 11 107.00 | 6 610.00 | 11 107.00 | |
310 Profit or loss | 54 343.00 | 39 995.00 | 54 343.00 | |
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