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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LE CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | LE CAFE DE LA PLACE |
| Siren | 819191313 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8321 |
| Management number | 2016B00755 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06660 ST ETIENNE DE TINEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
028 Tangible Assets | 78 069.00 | 18 218.00 | 59 851.00 | 78 069.00 |
044 Total Fixed Assets | 205 069.00 | 18 218.00 | 186 851.00 | 205 069.00 |
060 Merchandise inventory | 1 720.00 | 1 720.00 | 1 720.00 | |
072 Receivables – Other | 5 734.00 | 5 734.00 | 5 734.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 9 509.00 | 9 509.00 | 9 509.00 | |
110 Total Assets | 214 578.00 | 18 218.00 | 196 360.00 | 214 578.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -40 604.00 | |||
136 Profit for the Year | -9 545.00 | |||
142 Total Equity - Total I | -46 149.00 | |||
156 Loans and similar debts | 20 556.00 | |||
166 Suppliers and related accounts | 4 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 467.00 | |||
172 Other debts | 217 536.00 | |||
176 Total debts | 242 509.00 | |||
180 Liabilities Total | 196 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 699.00 | 100 703.00 | 129 699.00 | |
218 Production of services sold - France | 403.00 | |||
230 Other income | 5 165.00 | 1 903.00 | 5 165.00 | |
232 Total operating income excluding VAT | 134 864.00 | 103 009.00 | 134 864.00 | |
234 Purchases of goods (including customs duties) | 64 546.00 | 65 607.00 | 64 546.00 | |
236 Inventory change (goods) | -1 275.00 | -445.00 | -1 275.00 | |
242 Other external expenses | 24 409.00 | 20 186.00 | 24 409.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 897.00 | 1 940.00 | |
250 Staff compensation | 32 276.00 | 39 097.00 | 32 276.00 | |
252 Social security contributions | 9 769.00 | 10 754.00 | 9 769.00 | |
254 Depreciation and amortization | 11 220.00 | 6 998.00 | 11 220.00 | |
262 Other expenses | 215.00 | 120.00 | 215.00 | |
264 Total operating expenses | 143 099.00 | 143 215.00 | 143 099.00 | |
270 Operating profit | -8 235.00 | -40 206.00 | -8 235.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 766.00 | 6.00 | 766.00 | |
300 Exceptional expenses | 544.00 | 392.00 | 544.00 | |
310 Profit or loss | -9 545.00 | -40 604.00 | -9 545.00 | |
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