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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : MC KEBAB CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | MC KEBAB CAFE |
| Siren | 804911154 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/002875 |
| Management number | 2014B03337 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 933.00 | 3 915.00 | 39 018.00 | 42 933.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 43 003.00 | 3 915.00 | 39 088.00 | 43 003.00 |
068 Receivables – Trade and related accounts | 23 502.00 | 23 502.00 | 23 502.00 | |
072 Receivables – Other | 34 894.00 | 37 430.00 | 34 894.00 | |
084 Cash | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 59 002.00 | 61 538.00 | 59 002.00 | |
110 Total Assets | 102 005.00 | 3 915.00 | 100 626.00 | 102 005.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 391.00 | |||
142 Total Equity - Total I | -10 391.00 | |||
156 Loans and similar debts | 3 800.00 | |||
166 Suppliers and related accounts | 36 189.00 | |||
172 Other debts | 71 029.00 | |||
176 Total debts | 111 017.00 | |||
180 Liabilities Total | 100 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 003.00 | |||
199 Of which current accounts of debit partners | 11 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 301.00 | 61 301.00 | ||
218 Production of services sold - France | 10 359.00 | 10 359.00 | ||
232 Total operating income excluding VAT | 71 660.00 | 71 660.00 | ||
234 Purchases of goods (including customs duties) | 50 868.00 | 50 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 031.00 | 1 031.00 | ||
242 Other external expenses | 22 739.00 | 22 739.00 | ||
244 Taxes, duties and similar payments | 3.00 | 3.00 | ||
250 Staff compensation | 4 516.00 | 4 516.00 | ||
254 Depreciation and amortization | 3 915.00 | 3 915.00 | ||
264 Total operating expenses | 83 072.00 | 83 072.00 | ||
270 Operating profit | -11 411.00 | -11 411.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -11 391.00 | -11 391.00 | ||
374 Amount of VAT collected | 14 906.00 | 14 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 624.00 | 10 624.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 116.00 | 29 116.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 193.00 | 3 193.00 | ||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
492 Total Fixed Assets (Increases) | 43 003.00 | 43 003.00 | ||
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