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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : VEROMEL’S CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | VEROMEL’S CAFE |
| Siren | 802164871 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 474 |
| Management number | 2014B00492 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
084 Cash | 70 138.00 | 70 138.00 | 70 138.00 | |
096 Total Current Assets + Prepaid Expenses | 70 138.00 | 70 138.00 | 70 138.00 | |
110 Total Assets | 70 138.00 | 70 138.00 | 70 138.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 864.00 | |||
136 Profit for the Year | 3 238.00 | |||
142 Total Equity - Total I | 6 202.00 | |||
156 Loans and similar debts | 57 861.00 | |||
166 Suppliers and related accounts | 400.00 | |||
172 Other debts | 5 675.00 | |||
176 Total debts | 63 936.00 | |||
180 Liabilities Total | 70 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 311.00 | |||
214 Production of goods sold - France | 38 867.00 | 72 783.00 | 38 867.00 | |
230 Other income | 1 302.00 | 10.00 | 1 302.00 | |
232 Total operating income excluding VAT | 40 169.00 | 73 104.00 | 40 169.00 | |
234 Purchases of goods (including customs duties) | 1 034.00 | |||
236 Inventory change (goods) | 41.00 | -41.00 | 41.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 566.00 | 22 612.00 | 12 566.00 | |
240 Inventory changes (raw materials and supplies) | 3 431.00 | -3 431.00 | 3 431.00 | |
242 Other external expenses | 18 060.00 | 32 699.00 | 18 060.00 | |
244 Taxes, duties and similar payments | 397.00 | 62.00 | 397.00 | |
250 Staff compensation | 11 845.00 | |||
252 Social security contributions | 665.00 | |||
254 Depreciation and amortization | 349.00 | |||
262 Other expenses | 374.00 | 338.00 | 374.00 | |
264 Total operating expenses | 34 869.00 | 66 131.00 | 34 869.00 | |
270 Operating profit | 5 300.00 | 6 973.00 | 5 300.00 | |
290 Exceptional income | 70 620.00 | 70 620.00 | ||
294 Financial expenses | 2 111.00 | 2 798.00 | 2 111.00 | |
300 Exceptional expenses | 70 000.00 | 1 951.00 | 70 000.00 | |
306 Income tax's | 571.00 | 260.00 | 571.00 | |
310 Profit or loss | 3 238.00 | 1 964.00 | 3 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 000.00 | 71 000.00 | ||
494 Total Fixed Assets (Decreases) | 71 000.00 | 71 000.00 | ||
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