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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : ARAVIS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2017-09-30 | Simplified |
| Name | ARAVIS CAFE |
| Siren | 819813577 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2019/004646 |
| Management number | 2016B00591 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 800.00 | 124 800.00 | 124 800.00 | |
014 Intangible Assets - Other | 23 107.00 | 6 880.00 | 16 226.00 | 23 107.00 |
028 Tangible Assets | 63 235.00 | 11 819.00 | 51 416.00 | 63 235.00 |
040 Financial Assets | 3 155.00 | 3 155.00 | 3 155.00 | |
044 Total Fixed Assets | 214 297.00 | 18 700.00 | 195 597.00 | 214 297.00 |
060 Merchandise inventory | 4 260.00 | 4 260.00 | 4 260.00 | |
072 Receivables – Other | 11 004.00 | 11 004.00 | 11 004.00 | |
084 Cash | 9 557.00 | 9 557.00 | 9 557.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 25 636.00 | 25 636.00 | 25 636.00 | |
110 Total Assets | 239 934.00 | 18 700.00 | 221 234.00 | 239 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -37 428.00 | |||
142 Total Equity - Total I | -27 428.00 | |||
156 Loans and similar debts | 123 550.00 | |||
166 Suppliers and related accounts | 24 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 977.00 | |||
172 Other debts | 100 466.00 | |||
176 Total debts | 248 663.00 | |||
180 Liabilities Total | 221 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 297.00 | |||
195 Of which payables due in more than one year | 99 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 669.00 | 428 669.00 | ||
230 Other income | 13 860.00 | 13 860.00 | ||
232 Total operating income excluding VAT | 442 530.00 | 442 530.00 | ||
234 Purchases of goods (including customs duties) | 186 402.00 | 186 402.00 | ||
236 Inventory change (goods) | -4 260.00 | -4 260.00 | ||
242 Other external expenses | 97 641.00 | 97 641.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 4 501.00 | 4 501.00 | ||
250 Staff compensation | 125 912.00 | 125 912.00 | ||
252 Social security contributions | 39 643.00 | 39 643.00 | ||
254 Depreciation and amortization | 18 700.00 | 18 700.00 | ||
262 Other expenses | 1 868.00 | 1 868.00 | ||
264 Total operating expenses | 470 410.00 | 470 410.00 | ||
270 Operating profit | -27 879.00 | -27 879.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 7 365.00 | 7 365.00 | ||
300 Exceptional expenses | 2 203.00 | 2 203.00 | ||
310 Profit or loss | -37 428.00 | -37 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 214 298.00 | 214 298.00 | ||
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