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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LE CAFE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-09-30 | Simplified |
| Name | LE CAFE DU LAC |
| Siren | 525098547 |
| Closing | 2015-09-30 |
| Registry code | 0301 |
| Registration number | 379 |
| Management number | 2010B00291 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 050.00 | 64 050.00 | 64 050.00 | |
028 Tangible Assets | 11 555.00 | 7 969.00 | 3 586.00 | 11 555.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 75 654.00 | 7 969.00 | 67 685.00 | 75 654.00 |
072 Receivables – Other | 1 778.00 | 1 778.00 | 1 778.00 | |
084 Cash | 533.00 | 533.00 | 533.00 | |
096 Total Current Assets + Prepaid Expenses | 2 312.00 | 2 312.00 | 2 312.00 | |
110 Total Assets | 77 966.00 | 7 969.00 | 69 997.00 | 77 966.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 014.00 | |||
136 Profit for the Year | -18 796.00 | |||
142 Total Equity - Total I | -5 281.00 | |||
156 Loans and similar debts | 4 050.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 097.00 | |||
172 Other debts | 71 097.00 | |||
176 Total debts | 75 279.00 | |||
180 Liabilities Total | 69 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 158.00 | 21 158.00 | ||
230 Other income | 764.00 | 764.00 | ||
232 Total operating income excluding VAT | 21 922.00 | 21 922.00 | ||
234 Purchases of goods (including customs duties) | 6 765.00 | 6 765.00 | ||
236 Inventory change (goods) | 1 580.00 | 1 580.00 | ||
242 Other external expenses | 21 500.00 | 21 500.00 | ||
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1 117.00 | ||
250 Staff compensation | 2 996.00 | 2 996.00 | ||
252 Social security contributions | 5 001.00 | 5 001.00 | ||
254 Depreciation and amortization | 1 676.00 | 1 676.00 | ||
264 Total operating expenses | 40 635.00 | 40 635.00 | ||
270 Operating profit | -18 713.00 | -18 713.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | -18 796.00 | -18 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 654.00 | 75 654.00 | ||
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