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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SPIRIT CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2017-12-31 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | SPIRIT CAFE |
| Siren | 505349142 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12600 |
| Management number | 2008B22554 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
028 Tangible Assets | 188 911.00 | 155 555.00 | 33 356.00 | 188 911.00 |
040 Financial Assets | 16 641.00 | 16 641.00 | 16 641.00 | |
044 Total Fixed Assets | 433 552.00 | 155 555.00 | 277 997.00 | 433 552.00 |
060 Merchandise inventory | 3 347.00 | 3 347.00 | 3 347.00 | |
072 Receivables – Other | 5 700.00 | 5 700.00 | 5 700.00 | |
084 Cash | 19 383.00 | 19 383.00 | 19 383.00 | |
092 Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
096 Total Current Assets + Prepaid Expenses | 29 793.00 | 29 793.00 | 29 793.00 | |
110 Total Assets | 463 345.00 | 155 555.00 | 307 789.00 | 463 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -46 760.00 | |||
136 Profit for the Year | -14 895.00 | |||
142 Total Equity - Total I | -53 655.00 | |||
156 Loans and similar debts | 5 809.00 | |||
166 Suppliers and related accounts | 2 554.00 | |||
172 Other debts | 353 081.00 | |||
176 Total debts | 361 445.00 | |||
180 Liabilities Total | 307 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
193 Of which financial assets due in less than one year | 16 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 599.00 | 304 080.00 | 336 599.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 336 601.00 | 304 081.00 | 336 601.00 | |
234 Purchases of goods (including customs duties) | 86 164.00 | 79 595.00 | 86 164.00 | |
236 Inventory change (goods) | -102.00 | -537.00 | -102.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 152.00 | 64.00 | |
242 Other external expenses | 91 440.00 | 81 592.00 | 91 440.00 | |
244 Taxes, duties and similar payments | 3 927.00 | 3 894.00 | 3 927.00 | |
250 Staff compensation | 125 741.00 | 107 547.00 | 125 741.00 | |
252 Social security contributions | 28 825.00 | 19 933.00 | 28 825.00 | |
254 Depreciation and amortization | 15 085.00 | 14 266.00 | 15 085.00 | |
262 Other expenses | 489.00 | 536.00 | 489.00 | |
264 Total operating expenses | 351 634.00 | 306 978.00 | 351 634.00 | |
270 Operating profit | -15 033.00 | -2 897.00 | -15 033.00 | |
280 Financial income | 373.00 | 479.00 | 373.00 | |
290 Exceptional income | 3 231.00 | |||
294 Financial expenses | 115.00 | 3 231.00 | 115.00 | |
300 Exceptional expenses | 119.00 | 276.00 | 119.00 | |
310 Profit or loss | -14 895.00 | 4.00 | -14 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 436 454.00 | 436 454.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
494 Total Fixed Assets (Decreases) | 6 902.00 | 6 902.00 | ||
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