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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : LOL C@FE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-06-13 | Public | 2016-06-30 | Simplified |
| Name | LOL C@FE |
| Siren | 513418236 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 682 |
| Management number | 2009B00540 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 17 176.00 | 2 824.00 | 20 000.00 |
028 Tangible Assets | 37 089.00 | 27 067.00 | 10 022.00 | 37 089.00 |
040 Financial Assets | 1 421.00 | 1 421.00 | 1 421.00 | |
044 Total Fixed Assets | 58 510.00 | 44 243.00 | 14 267.00 | 58 510.00 |
060 Merchandise inventory | 7 037.00 | 7 037.00 | 7 037.00 | |
064 Advances and down payments on orders | 1 308.00 | 1 308.00 | 1 308.00 | |
072 Receivables – Other | 17 340.00 | 17 340.00 | 17 340.00 | |
084 Cash | 6 895.00 | 6 895.00 | 6 895.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 39 322.00 | 39 322.00 | 39 322.00 | |
110 Total Assets | 97 833.00 | 44 243.00 | 53 590.00 | 97 833.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 212.00 | |||
134 Retained Earnings | -4 138.00 | |||
136 Profit for the Year | -12 948.00 | |||
140 Regulated Provisions | 2 813.00 | |||
142 Total Equity - Total I | 35 939.00 | |||
156 Loans and similar debts | 3 905.00 | |||
166 Suppliers and related accounts | 5 625.00 | |||
172 Other debts | 8 121.00 | |||
176 Total debts | 17 651.00 | |||
180 Liabilities Total | 53 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 509.00 | 145 840.00 | 145 509.00 | |
226 Operating subsidies received | 3 877.00 | 4 700.00 | 3 877.00 | |
230 Other income | 2 046.00 | 3 077.00 | 2 046.00 | |
232 Total operating income excluding VAT | 151 432.00 | 153 616.00 | 151 432.00 | |
234 Purchases of goods (including customs duties) | 48 190.00 | 42 998.00 | 48 190.00 | |
236 Inventory change (goods) | -829.00 | -1 659.00 | -829.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 40 117.00 | 38 895.00 | 40 117.00 | |
244 Taxes, duties and similar payments | 6 487.00 | 4 394.00 | 6 487.00 | |
250 Staff compensation | 44 979.00 | 46 189.00 | 44 979.00 | |
252 Social security contributions | 18 482.00 | 15 744.00 | 18 482.00 | |
254 Depreciation and amortization | 7 438.00 | 8 588.00 | 7 438.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 164 899.00 | 155 154.00 | 164 899.00 | |
270 Operating profit | -13 467.00 | -1 538.00 | -13 467.00 | |
290 Exceptional income | 1 712.00 | 1 477.00 | 1 712.00 | |
294 Financial expenses | 96.00 | 99.00 | 96.00 | |
300 Exceptional expenses | 1 098.00 | 4 122.00 | 1 098.00 | |
306 Income tax's | -144.00 | |||
310 Profit or loss | -12 948.00 | -4 138.00 | -12 948.00 | |
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