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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ARG CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ARG CAFE |
| Siren | 539477299 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7184 |
| Management number | 2012B00345 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 263 645.00 | 162 082.00 | 101 563.00 | 263 645.00 |
040 Financial Assets | 4 167.00 | 4 167.00 | 4 167.00 | |
044 Total Fixed Assets | 282 812.00 | 162 082.00 | 120 730.00 | 282 812.00 |
050 Raw materials, supplies, in progress | 4 844.00 | 4 844.00 | 4 844.00 | |
068 Receivables – Trade and related accounts | 757.00 | 757.00 | 757.00 | |
072 Receivables – Other | 6 894.00 | 6 894.00 | 6 894.00 | |
080 Sellable securities | 65 000.00 | 65 000.00 | 65 000.00 | |
084 Cash | 41 254.00 | 41 254.00 | 41 254.00 | |
096 Total Current Assets + Prepaid Expenses | 118 750.00 | 118 750.00 | 118 750.00 | |
110 Total Assets | 401 561.00 | 162 082.00 | 239 480.00 | 401 561.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 49 221.00 | |||
136 Profit for the Year | 21 701.00 | |||
142 Total Equity - Total I | 92 922.00 | |||
156 Loans and similar debts | 94 922.00 | |||
166 Suppliers and related accounts | 15 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 899.00 | |||
172 Other debts | 35 799.00 | |||
176 Total debts | 146 558.00 | |||
180 Liabilities Total | 239 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 322 845.00 | 322 845.00 | ||
218 Production of services sold - France | 2 557.00 | 2 557.00 | ||
230 Other income | 7 055.00 | 7 055.00 | ||
232 Total operating income excluding VAT | 332 457.00 | 332 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 488.00 | 63 488.00 | ||
240 Inventory changes (raw materials and supplies) | 494.00 | 494.00 | ||
242 Other external expenses | 69 200.00 | 69 200.00 | ||
244 Taxes, duties and similar payments | 4 007.00 | 4 007.00 | ||
250 Staff compensation | 90 377.00 | 90 377.00 | ||
252 Social security contributions | 24 769.00 | 24 769.00 | ||
254 Depreciation and amortization | 34 751.00 | 34 751.00 | ||
262 Other expenses | 19 729.00 | 19 729.00 | ||
264 Total operating expenses | 306 815.00 | 306 815.00 | ||
270 Operating profit | 25 642.00 | 25 642.00 | ||
280 Financial income | 977.00 | 977.00 | ||
294 Financial expenses | 2 467.00 | 2 467.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
306 Income tax's | 2 026.00 | 2 026.00 | ||
310 Profit or loss | 21 701.00 | 21 701.00 | ||
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