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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : CAFÉ DES LAUZES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-06-30 | Simplified |
| Name | CAFÉ DES LAUZES |
| Siren | 793489378 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/004011 |
| Management number | 2013B00727 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CREMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 48 005.00 | 41 569.00 | 6 436.00 | 48 005.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 128 214.00 | 41 569.00 | 86 645.00 | 128 214.00 |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
072 Receivables – Other | 3 844.00 | 3 844.00 | 3 844.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 6 659.00 | 6 659.00 | 6 659.00 | |
096 Total Current Assets + Prepaid Expenses | 12 903.00 | 12 903.00 | 12 903.00 | |
110 Total Assets | 141 117.00 | 41 569.00 | 99 548.00 | 141 117.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 245.00 | |||
136 Profit for the Year | 5 195.00 | |||
142 Total Equity - Total I | 10 950.00 | |||
156 Loans and similar debts | 19 379.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 283.00 | |||
172 Other debts | 67 203.00 | |||
176 Total debts | 88 599.00 | |||
180 Liabilities Total | 99 548.00 | |||
195 Of which payables due in more than one year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 197.00 | 98 453.00 | 102 197.00 | |
226 Operating subsidies received | 124.00 | |||
230 Other income | 519.00 | 566.00 | 519.00 | |
232 Total operating income excluding VAT | 102 716.00 | 99 143.00 | 102 716.00 | |
234 Purchases of goods (including customs duties) | 26 202.00 | 28 796.00 | 26 202.00 | |
236 Inventory change (goods) | 1 260.00 | 10.00 | 1 260.00 | |
242 Other external expenses | 18 122.00 | 20 240.00 | 18 122.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 3 008.00 | 2 319.00 | |
250 Staff compensation | 26 818.00 | 25 041.00 | 26 818.00 | |
252 Social security contributions | 13 320.00 | 10 420.00 | 13 320.00 | |
254 Depreciation and amortization | 7 758.00 | 7 693.00 | 7 758.00 | |
262 Other expenses | 755.00 | 560.00 | 755.00 | |
264 Total operating expenses | 96 555.00 | 95 769.00 | 96 555.00 | |
270 Operating profit | 6 161.00 | 3 373.00 | 6 161.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 682.00 | 1 090.00 | 682.00 | |
300 Exceptional expenses | 2 340.00 | 3 538.00 | 2 340.00 | |
306 Income tax's | -2 055.00 | -1 253.00 | -2 055.00 | |
310 Profit or loss | 5 195.00 | 5 195.00 | ||
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