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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : Cyber café 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | Cyber café 37 |
| Siren | 810570192 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 1937 |
| Management number | 2015B00378 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 963.00 | 3 237.00 | 4 200.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 4 250.00 | 963.00 | 3 287.00 | 4 250.00 |
084 Cash | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 692.00 | 692.00 | 692.00 | |
110 Total Assets | 4 942.00 | 963.00 | 3 979.00 | 4 942.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 559.00 | |||
136 Profit for the Year | -4 780.00 | |||
142 Total Equity - Total I | -16 339.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 995.00 | |||
172 Other debts | 19 836.00 | |||
176 Total debts | 20 318.00 | |||
180 Liabilities Total | 3 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 470.00 | 30 528.00 | 13 470.00 | |
214 Production of goods sold - France | 11 172.00 | 8 253.00 | 11 172.00 | |
230 Other income | 1 812.00 | 1 812.00 | ||
232 Total operating income excluding VAT | 26 454.00 | 38 781.00 | 26 454.00 | |
234 Purchases of goods (including customs duties) | 2 599.00 | 16 008.00 | 2 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 642.00 | 2 642.00 | ||
242 Other external expenses | 20 665.00 | 21 119.00 | 20 665.00 | |
244 Taxes, duties and similar payments | 271.00 | 958.00 | 271.00 | |
250 Staff compensation | 2 428.00 | 11 230.00 | 2 428.00 | |
252 Social security contributions | 1 950.00 | 1 062.00 | 1 950.00 | |
254 Depreciation and amortization | 963.00 | |||
262 Other expenses | 680.00 | 680.00 | ||
264 Total operating expenses | 31 234.00 | 51 340.00 | 31 234.00 | |
270 Operating profit | -4 780.00 | -12 559.00 | -4 780.00 | |
310 Profit or loss | -4 780.00 | -12 559.00 | -4 780.00 | |
374 Amount of VAT collected | 4 928.00 | 4 928.00 | ||
378 Amount of deductible VAT on goods and services | 4 192.00 | 4 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 420.00 | 420.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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