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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : LE CAFE DE LA SOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | LE CAFE DE LA SOIE |
| Siren | 513222422 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/048428 |
| Management number | 2009B02837 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 254 400.00 | 5 049.00 | 249 351.00 | 254 400.00 |
028 Tangible Assets | 174 002.00 | 113 286.00 | 60 716.00 | 174 002.00 |
040 Financial Assets | 3 544.00 | 3 544.00 | 3 544.00 | |
044 Total Fixed Assets | 431 946.00 | 118 336.00 | 313 611.00 | 431 946.00 |
050 Raw materials, supplies, in progress | 16 123.00 | 16 123.00 | 16 123.00 | |
068 Receivables – Trade and related accounts | 5 619.00 | 5 619.00 | 5 619.00 | |
072 Receivables – Other | 27 747.00 | 27 747.00 | 27 747.00 | |
084 Cash | 115 888.00 | 115 888.00 | 115 888.00 | |
092 Prepaid expenses | 3 845.00 | 3 845.00 | 3 845.00 | |
096 Total Current Assets + Prepaid Expenses | 169 223.00 | 169 223.00 | 169 223.00 | |
110 Total Assets | 601 170.00 | 118 336.00 | 482 834.00 | 601 170.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 140 179.00 | |||
136 Profit for the Year | 61 749.00 | |||
142 Total Equity - Total I | 256 928.00 | |||
156 Loans and similar debts | 21 965.00 | |||
166 Suppliers and related accounts | 55 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 055.00 | |||
172 Other debts | 148 062.00 | |||
176 Total debts | 225 906.00 | |||
180 Liabilities Total | 482 834.00 | |||
195 Of which payables due in more than one year | 9 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 722 894.00 | 696 729.00 | 722 894.00 | |
226 Operating subsidies received | 6 379.00 | 5 734.00 | 6 379.00 | |
230 Other income | 10 852.00 | 14 153.00 | 10 852.00 | |
232 Total operating income excluding VAT | 740 125.00 | 716 616.00 | 740 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 217 470.00 | 225 893.00 | 217 470.00 | |
240 Inventory changes (raw materials and supplies) | -582.00 | -2 068.00 | -582.00 | |
242 Other external expenses | 93 536.00 | 97 331.00 | 93 536.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 9 684.00 | 7 371.00 | 9 684.00 | |
250 Staff compensation | 280 908.00 | 256 127.00 | 280 908.00 | |
252 Social security contributions | 31 971.00 | 18 587.00 | 31 971.00 | |
254 Depreciation and amortization | 22 612.00 | 19 509.00 | 22 612.00 | |
262 Other expenses | 1 750.00 | 1 770.00 | 1 750.00 | |
264 Total operating expenses | 657 350.00 | 624 521.00 | 657 350.00 | |
270 Operating profit | 82 775.00 | 92 094.00 | 82 775.00 | |
294 Financial expenses | 2 517.00 | 3 978.00 | 2 517.00 | |
300 Exceptional expenses | 3 237.00 | 3 237.00 | ||
306 Income tax's | 15 272.00 | 19 070.00 | 15 272.00 | |
310 Profit or loss | 61 749.00 | 69 046.00 | 61 749.00 | |
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