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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : BODEGA LE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-06-30 | Simplified |
| Name | BODEGA LE CAFE |
| Siren | 793367392 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 1139 |
| Management number | 2013B00263 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 21 451.00 | 6 179.00 | 15 272.00 | 21 451.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 83 951.00 | 6 179.00 | 77 772.00 | 83 951.00 |
060 Merchandise inventory | 12 798.00 | 12 798.00 | 12 798.00 | |
064 Advances and down payments on orders | 2 001.00 | 2 001.00 | 2 001.00 | |
072 Receivables – Other | 10 508.00 | 10 508.00 | 10 508.00 | |
084 Cash | 59 983.00 | 59 983.00 | 59 983.00 | |
092 Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 87 064.00 | 87 064.00 | 87 064.00 | |
110 Total Assets | 171 016.00 | 6 179.00 | 164 837.00 | 171 016.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 225.00 | |||
136 Profit for the Year | 25 624.00 | |||
142 Total Equity - Total I | 40 049.00 | |||
156 Loans and similar debts | 40 329.00 | |||
166 Suppliers and related accounts | 31 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 53 309.00 | |||
176 Total debts | 124 788.00 | |||
180 Liabilities Total | 164 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 629.00 | |||
195 Of which payables due in more than one year | 31 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 456 248.00 | 353 746.00 | 456 248.00 | |
230 Other income | 17 984.00 | 10 021.00 | 17 984.00 | |
232 Total operating income excluding VAT | 474 232.00 | 363 767.00 | 474 232.00 | |
234 Purchases of goods (including customs duties) | 141 658.00 | 108 576.00 | 141 658.00 | |
236 Inventory change (goods) | -2 515.00 | 631.00 | -2 515.00 | |
242 Other external expenses | 112 151.00 | 100 644.00 | 112 151.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 10 698.00 | 7 268.00 | 10 698.00 | |
250 Staff compensation | 124 605.00 | 87 360.00 | 124 605.00 | |
252 Social security contributions | 53 156.00 | 42 922.00 | 53 156.00 | |
254 Depreciation and amortization | 3 145.00 | 2 164.00 | 3 145.00 | |
262 Other expenses | 1 988.00 | 1 759.00 | 1 988.00 | |
264 Total operating expenses | 444 887.00 | 351 324.00 | 444 887.00 | |
270 Operating profit | 29 345.00 | 12 443.00 | 29 345.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 30.00 | |||
294 Financial expenses | 1 866.00 | 2 608.00 | 1 866.00 | |
300 Exceptional expenses | 213.00 | 213.00 | ||
306 Income tax's | 1 652.00 | 46.00 | 1 652.00 | |
310 Profit or loss | 25 624.00 | 9 820.00 | 25 624.00 | |
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