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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : L AROME CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | L AROME CAFE |
| Siren | 752110171 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 5052 |
| Management number | 2012B00576 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 44 165.00 | 31 585.00 | 12 580.00 | 44 165.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 174 465.00 | 31 585.00 | 142 880.00 | 174 465.00 |
060 Merchandise inventory | 925.00 | 925.00 | 925.00 | |
072 Receivables – Other | 6 081.00 | 6 081.00 | 6 081.00 | |
084 Cash | 12 616.00 | 12 616.00 | 12 616.00 | |
096 Total Current Assets + Prepaid Expenses | 19 623.00 | 19 623.00 | 19 623.00 | |
110 Total Assets | 194 087.00 | 31 585.00 | 162 503.00 | 194 087.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 136.00 | |||
132 Other Reserves | 2 590.00 | |||
134 Retained Earnings | -2 857.00 | |||
136 Profit for the Year | 9 148.00 | |||
142 Total Equity - Total I | 129 018.00 | |||
166 Suppliers and related accounts | 8 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 002.00 | |||
172 Other debts | 25 256.00 | |||
176 Total debts | 33 485.00 | |||
180 Liabilities Total | 162 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 030.00 | 129 030.00 | ||
230 Other income | 1 150.00 | 1 150.00 | ||
232 Total operating income excluding VAT | 130 180.00 | 130 180.00 | ||
234 Purchases of goods (including customs duties) | 31 402.00 | 31 402.00 | ||
236 Inventory change (goods) | 313.00 | 313.00 | ||
242 Other external expenses | 36 725.00 | 36 725.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 6 992.00 | 6 992.00 | ||
250 Staff compensation | 31 999.00 | 31 999.00 | ||
252 Social security contributions | 8 934.00 | 8 934.00 | ||
254 Depreciation and amortization | 3 598.00 | 3 598.00 | ||
264 Total operating expenses | 119 963.00 | 119 963.00 | ||
270 Operating profit | 10 217.00 | 10 217.00 | ||
306 Income tax's | 1 069.00 | 1 069.00 | ||
310 Profit or loss | 9 148.00 | 9 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 990.00 | 2 990.00 | ||
490 Total Fixed Assets (Gross Value) | 174 424.00 | 174 424.00 | ||
492 Total Fixed Assets (Increases) | 2 990.00 | 2 990.00 | ||
494 Total Fixed Assets (Decreases) | 2 950.00 | 2 950.00 | ||
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