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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : J'CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | J'CAFE |
| Siren | 491987772 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 2526 |
| Management number | 2006B02741 |
| Activity code | 4799B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91750 CHEVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 375.00 | 31 601.00 | 774.00 | 32 375.00 |
044 Total Fixed Assets | 32 375.00 | 31 601.00 | 774.00 | 32 375.00 |
050 Raw materials, supplies, in progress | 2 561.00 | 2 561.00 | 2 561.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 1 434.00 | 1 434.00 | 1 434.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 4 386.00 | 4 386.00 | 4 386.00 | |
110 Total Assets | 36 761.00 | 31 601.00 | 5 161.00 | 36 761.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -71 450.00 | |||
136 Profit for the Year | 5 114.00 | |||
142 Total Equity - Total I | -58 835.00 | |||
166 Suppliers and related accounts | 1 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 967.00 | |||
172 Other debts | 62 946.00 | |||
176 Total debts | 63 996.00 | |||
180 Liabilities Total | 5 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 378.00 | 28 378.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 379.00 | 28 379.00 | ||
234 Purchases of goods (including customs duties) | 10 533.00 | 10 533.00 | ||
240 Inventory changes (raw materials and supplies) | -855.00 | -855.00 | ||
242 Other external expenses | 11 585.00 | 11 585.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
252 Social security contributions | 1 017.00 | 1 017.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
264 Total operating expenses | 23 265.00 | 23 265.00 | ||
270 Operating profit | 5 114.00 | 5 114.00 | ||
310 Profit or loss | 5 114.00 | 5 114.00 | ||
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