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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : AROME CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-08-01 | Public | 2017-06-30 | Simplified |
| 2019-07-02 | Public | 2018-06-30 | Simplified |
| 2017-04-11 | Public | 2016-06-30 | Simplified |
| Name | AROME CAFE |
| Siren | 507608982 |
| Closing | 2016-06-30 |
| Registry code | 5201 |
| Registration number | 607 |
| Management number | 2008B70083 |
| Activity code | 1083Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 12 856.00 | 11 431.00 | 1 425.00 | 12 856.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 35 856.00 | 11 431.00 | 24 425.00 | 35 856.00 |
060 Merchandise inventory | 6 663.00 | 6 663.00 | 6 663.00 | |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 111.00 | 111.00 | 111.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 7 681.00 | 7 681.00 | 7 681.00 | |
110 Total Assets | 43 537.00 | 11 431.00 | 32 106.00 | 43 537.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 623.00 | |||
136 Profit for the Year | 387.00 | |||
142 Total Equity - Total I | 3 764.00 | |||
156 Loans and similar debts | 3 446.00 | |||
166 Suppliers and related accounts | 5 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 600.00 | |||
172 Other debts | 18 967.00 | |||
176 Total debts | 28 342.00 | |||
180 Liabilities Total | 32 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 732.00 | 41 732.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 41 736.00 | 41 736.00 | ||
234 Purchases of goods (including customs duties) | 23 262.00 | 23 262.00 | ||
236 Inventory change (goods) | -1 408.00 | -1 408.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 376.00 | 1 376.00 | ||
242 Other external expenses | 18 760.00 | 18 760.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
252 Social security contributions | 2 274.00 | 2 274.00 | ||
254 Depreciation and amortization | 645.00 | 645.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 45 728.00 | 45 728.00 | ||
270 Operating profit | -3 991.00 | -3 991.00 | ||
290 Exceptional income | 4 679.00 | 4 679.00 | ||
294 Financial expenses | 301.00 | 301.00 | ||
310 Profit or loss | 387.00 | 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6 303.00 | 6 303.00 | ||
490 Total Fixed Assets (Gross Value) | 42 159.00 | 42 159.00 | ||
494 Total Fixed Assets (Decreases) | 6 303.00 | 6 303.00 | ||
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