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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : CAFE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-06-30 | Simplified |
| Name | CAFE DU MARCHE |
| Siren | 812327823 |
| Closing | 2016-06-30 |
| Registry code | 5103 |
| Registration number | 2667 |
| Management number | 2015B00544 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51210 Montmirail |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 565.00 | 6 833.00 | 28 732.00 | 35 565.00 |
044 Total Fixed Assets | 35 565.00 | 6 833.00 | 28 732.00 | 35 565.00 |
072 Receivables – Other | 1 636.00 | 1 636.00 | 1 636.00 | |
080 Sellable securities | 490.00 | 490.00 | 490.00 | |
088 Cash | 3 284.00 | |||
096 Total Current Assets + Prepaid Expenses | 6 921.00 | 6 921.00 | 6 921.00 | |
110 Total Assets | 42 486.00 | 6 833.00 | 35 653.00 | 42 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 804.00 | |||
142 Total Equity - Total I | 1 804.00 | |||
166 Suppliers and related accounts | 5 780.00 | |||
172 Other debts | 28 070.00 | |||
176 Total debts | 33 849.00 | |||
180 Liabilities Total | 35 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 797.00 | 89 797.00 | ||
226 Operating subsidies received | 3 360.00 | 3 360.00 | ||
230 Other income | 1 052.00 | 1 052.00 | ||
232 Total operating income excluding VAT | 94 209.00 | 94 209.00 | ||
234 Purchases of goods (including customs duties) | 43 403.00 | 43 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 936.00 | 936.00 | ||
242 Other external expenses | 26 635.00 | 26 635.00 | ||
244 Taxes, duties and similar payments | 2 106.00 | 2 106.00 | ||
250 Staff compensation | 19 912.00 | 19 912.00 | ||
252 Social security contributions | 3 277.00 | 3 277.00 | ||
254 Depreciation and amortization | 6 833.00 | 6 833.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 106.00 | 103 106.00 | ||
270 Operating profit | -8 896.00 | -8 896.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10 002.00 | 10 002.00 | ||
300 Exceptional expenses | 303.00 | 303.00 | ||
310 Profit or loss | 804.00 | 804.00 | ||
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