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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : EL BARCELONE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | EL BARCELONE CAFE |
| Siren | 788462703 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3936 |
| Management number | 2012B00895 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 12 898.00 | 12 898.00 | 12 898.00 | |
084 Cash | 42 068.00 | 42 068.00 | 42 068.00 | |
096 Total Current Assets + Prepaid Expenses | 54 966.00 | 54 966.00 | 54 966.00 | |
110 Total Assets | 54 966.00 | 54 966.00 | 54 966.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 919.00 | |||
136 Profit for the Year | 17 085.00 | |||
142 Total Equity - Total I | 53 104.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 965.00 | |||
172 Other debts | 1 052.00 | |||
176 Total debts | 1 862.00 | |||
180 Liabilities Total | 54 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 220 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 306.00 | 79 544.00 | 5 306.00 | |
218 Production of services sold - France | 3 354.00 | 38 467.00 | 3 354.00 | |
230 Other income | 3 316.00 | 298.00 | 3 316.00 | |
232 Total operating income excluding VAT | 11 976.00 | 118 309.00 | 11 976.00 | |
234 Purchases of goods (including customs duties) | -7 399.00 | 32 220.00 | -7 399.00 | |
236 Inventory change (goods) | 9 815.00 | -4 025.00 | 9 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | -109.00 | 103.00 | -109.00 | |
242 Other external expenses | 5 474.00 | 36 833.00 | 5 474.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 965.00 | 5 265.00 | 1 965.00 | |
250 Staff compensation | 4 428.00 | 43 778.00 | 4 428.00 | |
252 Social security contributions | 718.00 | 4 570.00 | 718.00 | |
254 Depreciation and amortization | 616.00 | 6 674.00 | 616.00 | |
262 Other expenses | 2.00 | 491.00 | 2.00 | |
264 Total operating expenses | 15 510.00 | 125 909.00 | 15 510.00 | |
270 Operating profit | -3 534.00 | -7 600.00 | -3 534.00 | |
290 Exceptional income | 221 085.00 | 221 085.00 | ||
294 Financial expenses | 4 661.00 | 4 528.00 | 4 661.00 | |
300 Exceptional expenses | 195 581.00 | 1 120.00 | 195 581.00 | |
306 Income tax's | 224.00 | 224.00 | ||
310 Profit or loss | 17 085.00 | -13 248.00 | 17 085.00 | |
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