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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : KAWA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | KAWA CAFE |
| Siren | 804148682 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 2654 |
| Management number | 2014B00709 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 089.00 | 146.00 | 943.00 | 1 089.00 |
040 Financial Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
044 Total Fixed Assets | 2 809.00 | 146.00 | 2 663.00 | 2 809.00 |
060 Merchandise inventory | 2 635.00 | 2 635.00 | 2 635.00 | |
072 Receivables – Other | 1 395.00 | 1 395.00 | 1 395.00 | |
084 Cash | 5 792.00 | 5 792.00 | 5 792.00 | |
096 Total Current Assets + Prepaid Expenses | 9 821.00 | 9 821.00 | 9 821.00 | |
110 Total Assets | 12 630.00 | 146.00 | 12 485.00 | 12 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 499.00 | |||
136 Profit for the Year | 3 893.00 | |||
142 Total Equity - Total I | 2 394.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 890.00 | |||
172 Other debts | 9 201.00 | |||
176 Total debts | 10 091.00 | |||
180 Liabilities Total | 12 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 037.00 | 76 895.00 | 87 037.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 87 044.00 | 76 895.00 | 87 044.00 | |
234 Purchases of goods (including customs duties) | 12 222.00 | 16 834.00 | 12 222.00 | |
236 Inventory change (goods) | -529.00 | -2 106.00 | -529.00 | |
242 Other external expenses | 45 290.00 | 46 571.00 | 45 290.00 | |
243 (including business tax) | 1 622.00 | 1 622.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 164.00 | 1 835.00 | |
250 Staff compensation | 21 550.00 | 16 587.00 | 21 550.00 | |
252 Social security contributions | 2 494.00 | 994.00 | 2 494.00 | |
254 Depreciation and amortization | 146.00 | 146.00 | ||
262 Other expenses | 143.00 | 289.00 | 143.00 | |
264 Total operating expenses | 83 151.00 | 79 334.00 | 83 151.00 | |
270 Operating profit | 3 893.00 | -2 439.00 | 3 893.00 | |
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | 3 893.00 | -2 499.00 | 3 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 089.00 | 1 089.00 | ||
490 Total Fixed Assets (Gross Value) | 1 720.00 | 1 720.00 | ||
492 Total Fixed Assets (Increases) | 1 089.00 | 1 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 406.00 | 17 406.00 | ||
378 Amount of deductible VAT on goods and services | 8 522.00 | 8 522.00 | ||
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