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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : LE CAFE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| Name | LE CAFE DE LA POSTE |
| Siren | 753135920 |
| Closing | 2018-06-30 |
| Registry code | 0802 |
| Registration number | 409 |
| Management number | 2012B00275 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08140 BAZEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 754.00 | 53 754.00 | 53 754.00 | |
028 Tangible Assets | 9 573.00 | 9 573.00 | 9 573.00 | |
044 Total Fixed Assets | 63 327.00 | 9 573.00 | 53 754.00 | 63 327.00 |
060 Merchandise inventory | 471.00 | 471.00 | 471.00 | |
072 Receivables – Other | 3 291.00 | 3 291.00 | 3 291.00 | |
084 Cash | 4 276.00 | 4 276.00 | 4 276.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 8 498.00 | 8 498.00 | 8 498.00 | |
110 Total Assets | 71 825.00 | 9 573.00 | 62 252.00 | 71 825.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 502.00 | |||
132 Other Reserves | 9 533.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 191.00 | |||
142 Total Equity - Total I | 33 225.00 | |||
156 Loans and similar debts | 2 191.00 | |||
166 Suppliers and related accounts | 7 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 575.00 | |||
172 Other debts | 19 544.00 | |||
176 Total debts | 29 027.00 | |||
180 Liabilities Total | 62 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 876.00 | 55 246.00 | 62 876.00 | |
218 Production of services sold - France | 82.00 | |||
230 Other income | 3 770.00 | |||
232 Total operating income excluding VAT | 62 876.00 | 59 098.00 | 62 876.00 | |
234 Purchases of goods (including customs duties) | 17 286.00 | 16 742.00 | 17 286.00 | |
236 Inventory change (goods) | 257.00 | 46.00 | 257.00 | |
242 Other external expenses | 24 150.00 | 21 142.00 | 24 150.00 | |
244 Taxes, duties and similar payments | 1 275.00 | 1 259.00 | 1 275.00 | |
250 Staff compensation | 8 969.00 | 8 382.00 | 8 969.00 | |
252 Social security contributions | 942.00 | 955.00 | 942.00 | |
254 Depreciation and amortization | 471.00 | 1 915.00 | 471.00 | |
262 Other expenses | 629.00 | 521.00 | 629.00 | |
264 Total operating expenses | 53 979.00 | 50 961.00 | 53 979.00 | |
270 Operating profit | 8 897.00 | 8 137.00 | 8 897.00 | |
290 Exceptional income | 53.00 | 1.00 | 53.00 | |
294 Financial expenses | 9.00 | 183.00 | 9.00 | |
300 Exceptional expenses | 750.00 | 522.00 | 750.00 | |
310 Profit or loss | 8 191.00 | 7 432.00 | 8 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 327.00 | 63 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 795.00 | 4 795.00 | ||
378 Amount of deductible VAT on goods and services | 2 064.00 | 2 064.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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