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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : LE GLOBE TROTTER CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | LE GLOBE TROTTER CAFE |
| Siren | 803445162 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2328 |
| Management number | 2014B00350 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 045.00 | 55 045.00 | 55 045.00 | |
028 Tangible Assets | 68 606.00 | 28 347.00 | 40 259.00 | 68 606.00 |
044 Total Fixed Assets | 123 651.00 | 28 347.00 | 95 304.00 | 123 651.00 |
050 Raw materials, supplies, in progress | 1 610.00 | 1 610.00 | 1 610.00 | |
072 Receivables – Other | 6 298.00 | 6 298.00 | 6 298.00 | |
084 Cash | 80 516.00 | 80 516.00 | 80 516.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 89 282.00 | 89 282.00 | 89 282.00 | |
110 Total Assets | 212 933.00 | 28 347.00 | 184 586.00 | 212 933.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 94 227.00 | |||
136 Profit for the Year | 4 436.00 | |||
142 Total Equity - Total I | 164 663.00 | |||
156 Loans and similar debts | 6 883.00 | |||
166 Suppliers and related accounts | 6 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 939.00 | |||
172 Other debts | 6 868.00 | |||
176 Total debts | 19 923.00 | |||
180 Liabilities Total | 184 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 969.00 | |||
195 Of which payables due in more than one year | 2 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 725.00 | 221 725.00 | ||
218 Production of services sold - France | 4 473.00 | 4 473.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 226 212.00 | 226 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 763.00 | 68 763.00 | ||
240 Inventory changes (raw materials and supplies) | 484.00 | 484.00 | ||
242 Other external expenses | 51 550.00 | 51 550.00 | ||
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 4 443.00 | 4 443.00 | ||
24A (including real estate leasing) | 4 035.00 | 4 035.00 | ||
250 Staff compensation | 70 270.00 | 70 270.00 | ||
252 Social security contributions | 13 928.00 | 13 928.00 | ||
254 Depreciation and amortization | 9 876.00 | 9 876.00 | ||
262 Other expenses | 2 071.00 | 2 071.00 | ||
264 Total operating expenses | 221 385.00 | 221 385.00 | ||
270 Operating profit | 4 827.00 | 4 827.00 | ||
280 Financial income | 153.00 | 153.00 | ||
290 Exceptional income | 195.00 | 195.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
306 Income tax's | 253.00 | 253.00 | ||
310 Profit or loss | 4 436.00 | 4 436.00 | ||
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