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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : SARL SALSA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SARL SALSA CAFE |
| Siren | 519976294 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 9947 |
| Management number | 2010B00150 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 13 118.00 | 126 882.00 | 140 000.00 |
028 Tangible Assets | 46 258.00 | 26 958.00 | 19 300.00 | 46 258.00 |
040 Financial Assets | 1 316.00 | 1 316.00 | 1 316.00 | |
044 Total Fixed Assets | 187 574.00 | 40 076.00 | 147 498.00 | 187 574.00 |
050 Raw materials, supplies, in progress | 8 915.00 | 8 915.00 | 8 915.00 | |
064 Advances and down payments on orders | 17 844.00 | 17 844.00 | 17 844.00 | |
072 Receivables – Other | 13 739.00 | 13 739.00 | 13 739.00 | |
084 Cash | 34 461.00 | 34 461.00 | 34 461.00 | |
096 Total Current Assets + Prepaid Expenses | 74 958.00 | 74 958.00 | 74 958.00 | |
110 Total Assets | 262 532.00 | 40 076.00 | 222 457.00 | 262 532.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 000.00 | |||
134 Retained Earnings | 146.00 | |||
136 Profit for the Year | 12 505.00 | |||
142 Total Equity - Total I | 30 451.00 | |||
156 Loans and similar debts | 121 174.00 | |||
166 Suppliers and related accounts | 34 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704.00 | |||
172 Other debts | 36 431.00 | |||
176 Total debts | 192 005.00 | |||
180 Liabilities Total | 222 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155 833.00 | |||
195 Of which payables due in more than one year | 100 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 418 272.00 | 418 272.00 | ||
226 Operating subsidies received | 800.00 | 800.00 | ||
230 Other income | 5 388.00 | 5 388.00 | ||
232 Total operating income excluding VAT | 424 460.00 | 424 460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 843.00 | 138 843.00 | ||
240 Inventory changes (raw materials and supplies) | -1 303.00 | -1 303.00 | ||
242 Other external expenses | 125 657.00 | 125 657.00 | ||
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 4 200.00 | 4 200.00 | ||
250 Staff compensation | 88 404.00 | 88 404.00 | ||
252 Social security contributions | 21 298.00 | 21 298.00 | ||
254 Depreciation and amortization | 15 505.00 | 15 505.00 | ||
262 Other expenses | 14 421.00 | 14 421.00 | ||
264 Total operating expenses | 407 025.00 | 407 025.00 | ||
270 Operating profit | 17 436.00 | 17 436.00 | ||
294 Financial expenses | 3 284.00 | 3 284.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 12 505.00 | 12 505.00 | ||
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