Cafetaria-Sportlokaal Billard Palace

BVBA

0426.018.951

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 119,415 € 207,933
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 49,504 € 115,961
Depreciation and amortization of formation expenses, intangible and tangible assets € 4,017 € 4,017
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 3,825 € 12,965
Non-recurring operating expenses € 6,099
Operating profit (Operating loss) € 55,970 € 74,989
Financial returns € 4,002 € 8,004
Recurring financial income € 4,002 € 8,004
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 153 € 2,655
Recurring financial costs € 153 € 2,655
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 59,819 € 80,338
Withdrawal from deferred taxes
Income taxes € 8,500 € 17,452
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 51,319 € 62,886
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 51,319 € 62,886
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 51,319 € 62,886
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 189,850 € 138,531
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 15,072 € 19,089
Intangible fixed assets
Tangible fixed assets € 13,747 € 17,764
Land buildings
Plant machinery equipment € 12,410 € 14,029
FUrniture vehicles € 1,337 € 1,815
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 1,325 € 1,325
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 285,100 € 267,280
Non-current receivables
Other receivables
Inventories and orders in progress € 995
Stocks € 995
Merchandise
Orders in progress
Receivables due within one year € 251,442 € 179,157
Trade receivables € 1,998 € 22,156
Other receivables € 249,444 € 157,001
Money investments
Own shares
Other investments
Cash and cash equivalents € 28,709 € 87,128
Accrued expenses € 4,949
ASSETS € 300,172 € 286,369
Liabilities Financial year Preceding financial year
EQUITY € 280,301 € 228,983
Equity contribution € 18,592 € 18,592
Unavailable
Capital € 18,592 € 18,592
Issues capital € 18,592 € 18,592
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 71,859 € 71,859
Unavailable reserves € 1,859 € 1,859
Legal reserve € 1,859 € 1,859
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 70,000 € 70,000
Accumulated profits losses € 189,850 € 138,531
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 19,871 € 57,386
Non-current liabilities € 615
Financial debts € 615
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 19,871 € 56,771
Financial debts € 10,019
Credit Institutions
Other loans
Trade debts payables € 4,776 € 17,270
Suppliers € 4,776 € 17,270
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 14,423 € 13,433
Taxes € 10,788 € 2,288
Remuneration and social charges € 3,635 € 11,145
Other liabilities € 13,515
Accrued expenses
TOTAL LIABILITIES € 300,172 € 286,369

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