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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : AQUITAINE CAFES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AQUITAINE CAFES |
| Siren | 529091076 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1432 |
| Management number | 2010B00490 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Saint-Avit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 184.00 | 42 184.00 | 42 184.00 | |
014 Intangible Assets - Other | 990.00 | 308.00 | 682.00 | 990.00 |
028 Tangible Assets | 117 599.00 | 81 645.00 | 35 954.00 | 117 599.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 161 033.00 | 81 953.00 | 79 080.00 | 161 033.00 |
060 Merchandise inventory | 33 174.00 | 33 174.00 | 33 174.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 52 771.00 | 52 771.00 | 52 771.00 | |
072 Receivables – Other | 6 686.00 | 6 686.00 | 6 686.00 | |
084 Cash | 7 557.00 | 7 557.00 | 7 557.00 | |
092 Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
096 Total Current Assets + Prepaid Expenses | 101 490.00 | 101 490.00 | 101 490.00 | |
110 Total Assets | 262 523.00 | 81 953.00 | 180 570.00 | 262 523.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 934.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 135.00 | |||
142 Total Equity - Total I | 60 570.00 | |||
156 Loans and similar debts | 75 996.00 | |||
166 Suppliers and related accounts | 23 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 20 591.00 | |||
176 Total debts | 120 000.00 | |||
180 Liabilities Total | 180 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 535.00 | 176 068.00 | 183 535.00 | |
218 Production of services sold - France | 89 459.00 | 85 278.00 | 89 459.00 | |
230 Other income | 514.00 | 166.00 | 514.00 | |
232 Total operating income excluding VAT | 273 507.00 | 261 511.00 | 273 507.00 | |
234 Purchases of goods (including customs duties) | 72 849.00 | 65 443.00 | 72 849.00 | |
236 Inventory change (goods) | -1 429.00 | -4 912.00 | -1 429.00 | |
242 Other external expenses | 89 945.00 | 79 985.00 | 89 945.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 3 194.00 | 1 359.00 | 3 194.00 | |
24B (including equipment leasing) | 14 096.00 | 14 096.00 | ||
250 Staff compensation | 76 143.00 | 81 892.00 | 76 143.00 | |
252 Social security contributions | 7 711.00 | 6 135.00 | 7 711.00 | |
254 Depreciation and amortization | 10 800.00 | 16 611.00 | 10 800.00 | |
262 Other expenses | 2.00 | 236.00 | 2.00 | |
264 Total operating expenses | 259 216.00 | 246 750.00 | 259 216.00 | |
270 Operating profit | 14 291.00 | 14 762.00 | 14 291.00 | |
280 Financial income | 1 165.00 | 1.00 | 1 165.00 | |
290 Exceptional income | 86.00 | 1 027.00 | 86.00 | |
294 Financial expenses | 2 736.00 | 3 310.00 | 2 736.00 | |
300 Exceptional expenses | 443.00 | 318.00 | 443.00 | |
306 Income tax's | 229.00 | 229.00 | ||
310 Profit or loss | 12 135.00 | 12 163.00 | 12 135.00 | |
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