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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : NEW LOOK CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | NEW LOOK CAFE |
| Siren | 530020635 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 27222 |
| Management number | 2011B03502 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 45 895.00 | 19 893.00 | 26 002.00 | 45 895.00 |
040 Financial Assets | 4 914.00 | 4 914.00 | 4 914.00 | |
044 Total Fixed Assets | 90 809.00 | 19 893.00 | 70 916.00 | 90 809.00 |
060 Merchandise inventory | 4 478.00 | 4 478.00 | 4 478.00 | |
072 Receivables – Other | 1 592.00 | 1 592.00 | 1 592.00 | |
084 Cash | 20 054.00 | 20 054.00 | 20 054.00 | |
096 Total Current Assets + Prepaid Expenses | 26 125.00 | 26 125.00 | 26 125.00 | |
110 Total Assets | 116 934.00 | 19 893.00 | 97 041.00 | 116 934.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 766.00 | |||
136 Profit for the Year | 3 039.00 | |||
142 Total Equity - Total I | 7 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 585.00 | |||
172 Other debts | 89 768.00 | |||
176 Total debts | 89 768.00 | |||
180 Liabilities Total | 97 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 498.00 | 66 498.00 | ||
232 Total operating income excluding VAT | 66 498.00 | 66 498.00 | ||
234 Purchases of goods (including customs duties) | 14 154.00 | 14 154.00 | ||
236 Inventory change (goods) | -1 022.00 | -1 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 727.00 | 1 727.00 | ||
242 Other external expenses | 30 746.00 | 30 746.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 2 882.00 | 2 882.00 | ||
250 Staff compensation | 8 830.00 | 8 830.00 | ||
252 Social security contributions | 1 029.00 | 1 029.00 | ||
254 Depreciation and amortization | 4 886.00 | 4 886.00 | ||
264 Total operating expenses | 63 232.00 | 63 232.00 | ||
270 Operating profit | 3 266.00 | 3 266.00 | ||
300 Exceptional expenses | 227.00 | 227.00 | ||
310 Profit or loss | 3 039.00 | 3 039.00 | ||
374 Amount of VAT collected | 8 366.00 | 8 366.00 | ||
378 Amount of deductible VAT on goods and services | 7 566.00 | 7 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 564.00 | 564.00 | ||
490 Total Fixed Assets (Gross Value) | 90 245.00 | 90 245.00 | ||
492 Total Fixed Assets (Increases) | 564.00 | 564.00 | ||
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