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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CAFE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CAFE DE LA MAIRIE |
| Siren | 812724730 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4305 |
| Management number | 2015B00908 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62410 Meurchin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
060 Merchandise inventory | 1 330.00 | 1 330.00 | 1 330.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 301.00 | 301.00 | 301.00 | |
088 Cash | 2 292.00 | |||
096 Total Current Assets + Prepaid Expenses | 4 466.00 | 4 466.00 | 4 466.00 | |
110 Total Assets | 39 466.00 | 39 466.00 | 39 466.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 3 302.00 | |||
142 Total Equity - Total I | 3 402.00 | |||
156 Loans and similar debts | 25 203.00 | |||
166 Suppliers and related accounts | 6 626.00 | |||
172 Other debts | 4 236.00 | |||
176 Total debts | 36 064.00 | |||
180 Liabilities Total | 39 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 176.00 | 95 176.00 | ||
232 Total operating income excluding VAT | 95 176.00 | 95 176.00 | ||
234 Purchases of goods (including customs duties) | 53 598.00 | 53 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -10 279.00 | -10 279.00 | ||
240 Inventory changes (raw materials and supplies) | -1 330.00 | -1 330.00 | ||
242 Other external expenses | 32 340.00 | 32 340.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 906.00 | ||
250 Staff compensation | 10 999.00 | 10 999.00 | ||
252 Social security contributions | 1 221.00 | 1 221.00 | ||
262 Other expenses | 1 274.00 | 1 274.00 | ||
264 Total operating expenses | 91 874.00 | 91 874.00 | ||
294 Financial expenses | 2 145.00 | 2 145.00 | ||
310 Profit or loss | 3 302.00 | 3 302.00 | ||
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