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BALANCE SHEET (
2016-02-18)
THE LIST OF BALANCE SHEET : SARL I CAFE EXPRESSO CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2016-02-18 | Public | 2012-12-31 | Simplified |
| Name | SARL I CAFE EXPRESSO CAP |
| Siren | 752205419 |
| Closing | 2012-12-31 |
| Registry code | 0605 |
| Registration number | 972 |
| Management number | 2012B01326 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L'ESCARENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 222.00 | 5 222.00 | 5 222.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 2 296.00 | 2 296.00 | 2 296.00 | |
096 Total Current Assets + Prepaid Expenses | 8 261.00 | 8 261.00 | 8 261.00 | |
110 Total Assets | 8 261.00 | 8 261.00 | 8 261.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -2 524.00 | |||
142 Total Equity - Total I | -524.00 | |||
166 Suppliers and related accounts | 2 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 788.00 | |||
172 Other debts | 5 788.00 | |||
176 Total debts | 8 785.00 | |||
180 Liabilities Total | 8 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 425.00 | 3 425.00 | ||
232 Total operating income excluding VAT | 3 425.00 | 3 425.00 | ||
234 Purchases of goods (including customs duties) | 8 114.00 | 8 114.00 | ||
236 Inventory change (goods) | -5 222.00 | -5 222.00 | ||
242 Other external expenses | 3 056.00 | 3 056.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 950.00 | 5 950.00 | ||
270 Operating profit | -2 524.00 | -2 524.00 | ||
310 Profit or loss | -2 524.00 | -2 524.00 | ||
374 Amount of VAT collected | 605.00 | 605.00 | ||
378 Amount of deductible VAT on goods and services | 832.00 | 832.00 | ||
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