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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : Ô POZ CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2016-12-31 | Simplified |
| 2022-03-28 | Public | 2018-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | Ô POZ CAFE |
| Siren | 810428466 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 7793 |
| Management number | 2015B01116 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
084 Cash | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
110 Total Assets | 3 429.00 | 3 429.00 | 3 429.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 961.00 | |||
142 Total Equity - Total I | -6 961.00 | |||
166 Suppliers and related accounts | 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 917.00 | |||
172 Other debts | 9 950.00 | |||
176 Total debts | 10 390.00 | |||
180 Liabilities Total | 3 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 050.00 | 20 050.00 | ||
226 Operating subsidies received | 3 044.00 | 3 044.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 095.00 | 23 095.00 | ||
234 Purchases of goods (including customs duties) | 6 501.00 | 6 501.00 | ||
242 Other external expenses | 11 377.00 | 11 377.00 | ||
244 Taxes, duties and similar payments | 2 665.00 | 2 665.00 | ||
250 Staff compensation | 9 379.00 | 9 379.00 | ||
252 Social security contributions | 1 133.00 | 1 133.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 056.00 | 31 056.00 | ||
270 Operating profit | -7 961.00 | -7 961.00 | ||
310 Profit or loss | -7 961.00 | -7 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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