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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : GRAIN DE CAFE, FLEUR DE THE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | GRAIN DE CAFE, FLEUR DE THE |
| Siren | 753001320 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1349 |
| Management number | 2012B00227 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 49 504.00 | 27 496.00 | 77 000.00 |
014 Intangible Assets - Other | 600.00 | 219.00 | 381.00 | 600.00 |
028 Tangible Assets | 1 265.00 | 905.00 | 360.00 | 1 265.00 |
040 Financial Assets | 3 002.00 | 3 002.00 | 3 002.00 | |
044 Total Fixed Assets | 81 867.00 | 50 628.00 | 31 239.00 | 81 867.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 598.00 | 598.00 | 598.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 29 449.00 | 29 449.00 | 29 449.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 052.00 | 30 052.00 | 30 052.00 | |
110 Total Assets | 111 919.00 | 50 628.00 | 61 291.00 | 111 919.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 21 558.00 | |||
136 Profit for the Year | -31 937.00 | |||
142 Total Equity - Total I | 4 621.00 | |||
156 Loans and similar debts | 33 602.00 | |||
166 Suppliers and related accounts | 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 661.00 | |||
172 Other debts | 21 703.00 | |||
174 Prepaid income | 1 250.00 | |||
176 Total debts | 56 670.00 | |||
180 Liabilities Total | 61 291.00 | |||
195 Of which payables due in more than one year | 21 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 126.00 | 87 232.00 | 30 126.00 | |
218 Production of services sold - France | 24 352.00 | 187.00 | 24 352.00 | |
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 54 487.00 | 87 421.00 | 54 487.00 | |
234 Purchases of goods (including customs duties) | 6 381.00 | 46 772.00 | 6 381.00 | |
236 Inventory change (goods) | 16 829.00 | 1 013.00 | 16 829.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 1 987.00 | 124.00 | |
240 Inventory changes (raw materials and supplies) | 198.00 | -7.00 | 198.00 | |
242 Other external expenses | 10 214.00 | 15 333.00 | 10 214.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 424.00 | 3 264.00 | 424.00 | |
250 Staff compensation | 3 755.00 | |||
252 Social security contributions | 906.00 | 7 888.00 | 906.00 | |
254 Depreciation and amortization | 362.00 | 310.00 | 362.00 | |
256 Provisions | 49 504.00 | 49 504.00 | ||
262 Other expenses | 146.00 | 17.00 | 146.00 | |
264 Total operating expenses | 85 088.00 | 80 333.00 | 85 088.00 | |
270 Operating profit | -30 601.00 | 7 089.00 | -30 601.00 | |
290 Exceptional income | 17 265.00 | |||
294 Financial expenses | 1 335.00 | 1 714.00 | 1 335.00 | |
310 Profit or loss | -31 937.00 | 22 640.00 | -31 937.00 | |
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