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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : CAFE DES PUCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | CAFE DES PUCES |
| Siren | 449302793 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 919 |
| Management number | 2003B01782 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
060 Merchandise inventory | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 1 149.00 | 1 149.00 | 1 149.00 | |
096 Total Current Assets + Prepaid Expenses | 3 375.00 | 3 375.00 | 3 375.00 | |
110 Total Assets | 4 625.00 | 1 250.00 | 3 375.00 | 4 625.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 446.00 | |||
134 Retained Earnings | -13 388.00 | |||
136 Profit for the Year | -227.00 | |||
142 Total Equity - Total I | -5 669.00 | |||
166 Suppliers and related accounts | 1 422.00 | |||
172 Other debts | 7 622.00 | |||
176 Total debts | 9 044.00 | |||
180 Liabilities Total | 3 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 156.00 | 66 419.00 | 74 156.00 | |
218 Production of services sold - France | 936.00 | 1 520.00 | 936.00 | |
226 Operating subsidies received | 783.00 | 3 093.00 | 783.00 | |
230 Other income | 5.00 | 55.00 | 5.00 | |
232 Total operating income excluding VAT | 75 880.00 | 71 087.00 | 75 880.00 | |
234 Purchases of goods (including customs duties) | 19 517.00 | 16 587.00 | 19 517.00 | |
236 Inventory change (goods) | -280.00 | 850.00 | -280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | |||
242 Other external expenses | 16 950.00 | 16 039.00 | 16 950.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 201.00 | 1 217.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 28 581.00 | 33 732.00 | 28 581.00 | |
252 Social security contributions | 9 836.00 | 7 494.00 | 9 836.00 | |
254 Depreciation and amortization | 241.00 | 417.00 | 241.00 | |
262 Other expenses | 46.00 | 33.00 | 46.00 | |
264 Total operating expenses | 76 108.00 | 76 357.00 | 76 108.00 | |
270 Operating profit | -227.00 | -5 270.00 | -227.00 | |
310 Profit or loss | -227.00 | -5 270.00 | -227.00 | |
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