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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : L ART COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | L ART COFFEE |
| Siren | 814674172 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1763 |
| Management number | 2015B00989 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 58 624.00 | 7 696.00 | 50 928.00 | 58 624.00 |
040 Financial Assets | 3 182.00 | 3 182.00 | 3 182.00 | |
044 Total Fixed Assets | 121 806.00 | 7 696.00 | 114 110.00 | 121 806.00 |
050 Raw materials, supplies, in progress | 1 236.00 | 1 236.00 | 1 236.00 | |
064 Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
072 Receivables – Other | 3 679.00 | 3 679.00 | 3 679.00 | |
084 Cash | 5 510.00 | 5 510.00 | 5 510.00 | |
092 Prepaid expenses | 3 787.00 | 3 787.00 | 3 787.00 | |
096 Total Current Assets + Prepaid Expenses | 14 344.00 | 14 344.00 | 14 344.00 | |
110 Total Assets | 136 150.00 | 7 696.00 | 128 454.00 | 136 150.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -43 673.00 | |||
142 Total Equity - Total I | -36 673.00 | |||
156 Loans and similar debts | 74 758.00 | |||
166 Suppliers and related accounts | 6 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 435.00 | |||
172 Other debts | 83 676.00 | |||
176 Total debts | 165 128.00 | |||
180 Liabilities Total | 128 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 806.00 | |||
195 Of which payables due in more than one year | 63 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 599.00 | 39 599.00 | ||
224 Capitalized production | 32.00 | 32.00 | ||
230 Other income | 1 334.00 | 1 334.00 | ||
232 Total operating income excluding VAT | 40 965.00 | 40 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 679.00 | 14 679.00 | ||
240 Inventory changes (raw materials and supplies) | -1 236.00 | -1 236.00 | ||
242 Other external expenses | 52 175.00 | 52 175.00 | ||
244 Taxes, duties and similar payments | 4 404.00 | 4 404.00 | ||
24B (including equipment leasing) | 3 506.00 | 3 506.00 | ||
250 Staff compensation | 4 868.00 | 4 868.00 | ||
252 Social security contributions | 1 176.00 | 1 176.00 | ||
254 Depreciation and amortization | 7 696.00 | 7 696.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 83 995.00 | 83 995.00 | ||
270 Operating profit | -43 030.00 | -43 030.00 | ||
294 Financial expenses | 1 027.00 | 1 027.00 | ||
306 Income tax's | -384.00 | -384.00 | ||
310 Profit or loss | -43 673.00 | -43 673.00 | ||
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