Cafetaria-Sportlokaal Billard Palace

BVBA

0426.018.951

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 90,074 € 119,415
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 € 32,133 € 49,504
Depreciation and amortization of formation expenses, intangible and tangible assets € 2,097 € 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 € 2,367 € 3,825
Non-recurring operating expenses € 6,099
Operating profit (Operating loss) € 53,477 € 55,970
Financial returns € 4,958 € 4,002
Recurring financial income € 4,958 € 4,002
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 862 € 153
Recurring financial costs € 862 € 153
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 € 57,573 € 59,819
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 53,909 € 51,319
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 53,909 € 51,319
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 53,909 € 51,319
Profit (loss) carried forward from the previous fiscal year € 189,850 € 138,531
Addition to equity
Accumulated profits losses € 243,760 € 189,850
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 12,975 € 15,072
Intangible fixed assets
Tangible fixed assets € 11,650 € 13,747
Land buildings
Plant machinery equipment € 10,791 € 12,410
FUrniture vehicles € 859 € 1,337
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 € 374,685 € 285,100
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 335,045 € 251,442
Trade receivables € 1,942 € 1,998
Other receivables € 333,102 € 249,444
Money investments
Own shares
Other investments
Cash and cash equivalents € 38,903 € 28,709
Accrued expenses € 738 € 4,949
ASSETS € 387,660 € 300,172
Liabilities Financial year Preceding financial year
EQUITY € 334,211 € 280,301
Equity contribution € 18,592 € 18,592
Unavailable
Capital € 18,592
Issues capital € 18,592
Outside capital € 18,592
Issue premiums
Revaluation capital gains
Reserves € 71,859 € 71,859
Unavailable reserves € 1,859 € 1,859
Legal reserve € 1,859
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 70,000 € 70,000
Accumulated profits losses € 243,760 € 189,850
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 53,450 € 19,871
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 53,450 € 19,871
Financial debts
Credit Institutions
Other loans
Trade debts payables € 6,898 € 4,776
Suppliers € 6,898 € 4,776
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 23,751 € 14,423
Taxes € 17,730 € 10,788
Remuneration and social charges € 6,021 € 3,635
Other liabilities € 22,800
Accrued expenses
TOTAL LIABILITIES € 387,660 € 300,172

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