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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LONDON CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | LONDON CAFE |
| Siren | 802214858 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 1081 |
| Management number | 2014B00175 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 Arreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 500.00 | 111 500.00 | 111 500.00 | |
028 Tangible Assets | 30 870.00 | 16 793.00 | 14 077.00 | 30 870.00 |
040 Financial Assets | 2 530.00 | 2 530.00 | 2 530.00 | |
044 Total Fixed Assets | 144 900.00 | 16 793.00 | 128 107.00 | 144 900.00 |
060 Merchandise inventory | 3 605.00 | 3 605.00 | 3 605.00 | |
072 Receivables – Other | 4 237.00 | 4 237.00 | 4 237.00 | |
084 Cash | 9 294.00 | 9 294.00 | 9 294.00 | |
088 Cash | 3 923.00 | 3 923.00 | 3 923.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 22 558.00 | 22 558.00 | 22 558.00 | |
110 Total Assets | 167 458.00 | 16 793.00 | 150 665.00 | 167 458.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 360.00 | |||
136 Profit for the Year | 7 649.00 | |||
142 Total Equity - Total I | 44 508.00 | |||
156 Loans and similar debts | 38 500.00 | |||
166 Suppliers and related accounts | 6 382.00 | |||
172 Other debts | 61 275.00 | |||
176 Total debts | 106 157.00 | |||
180 Liabilities Total | 150 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 127 627.00 | 127 627.00 | ||
210 Sales of goods - France | 127 627.00 | 140 863.00 | 127 627.00 | |
230 Other income | 505.00 | 1 882.00 | 505.00 | |
232 Total operating income excluding VAT | 128 132.00 | 142 745.00 | 128 132.00 | |
234 Purchases of goods (including customs duties) | 35 566.00 | 41 929.00 | 35 566.00 | |
236 Inventory change (goods) | 1 132.00 | 125.00 | 1 132.00 | |
242 Other external expenses | 27 208.00 | 26 436.00 | 27 208.00 | |
244 Taxes, duties and similar payments | 1 773.00 | 1 754.00 | 1 773.00 | |
250 Staff compensation | 40 862.00 | 48 469.00 | 40 862.00 | |
252 Social security contributions | 4 506.00 | 9 963.00 | 4 506.00 | |
254 Depreciation and amortization | 5 413.00 | 5 231.00 | 5 413.00 | |
262 Other expenses | 1 579.00 | 1 005.00 | 1 579.00 | |
264 Total operating expenses | 118 039.00 | 134 913.00 | 118 039.00 | |
270 Operating profit | 10 093.00 | 7 832.00 | 10 093.00 | |
294 Financial expenses | 2 376.00 | 2 913.00 | 2 376.00 | |
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | -24.00 | |||
310 Profit or loss | 7 649.00 | 4 944.00 | 7 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 900.00 | 144 900.00 | ||
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