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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : EURL CAFE DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | EURL CAFE DE LA FONTAINE |
| Siren | 750839227 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4177 |
| Management number | 2012B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 NANGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 887.00 | 7 467.00 | 2 420.00 | 9 887.00 |
044 Total Fixed Assets | 9 887.00 | 7 467.00 | 2 420.00 | 9 887.00 |
060 Merchandise inventory | 3 800.00 | 3 800.00 | 3 800.00 | |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 6 253.00 | 6 253.00 | 6 253.00 | |
084 Cash | 10 076.00 | 10 076.00 | 10 076.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 20 394.00 | 20 394.00 | 20 394.00 | |
110 Total Assets | 30 281.00 | 7 467.00 | 22 814.00 | 30 281.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 315.00 | |||
134 Retained Earnings | -6 309.00 | |||
136 Profit for the Year | -3 926.00 | |||
142 Total Equity - Total I | -6 820.00 | |||
166 Suppliers and related accounts | 9 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 249.00 | |||
172 Other debts | 19 970.00 | |||
176 Total debts | 29 633.00 | |||
180 Liabilities Total | 22 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 676.00 | 153 676.00 | ||
230 Other income | 1 874.00 | 1 874.00 | ||
232 Total operating income excluding VAT | 155 550.00 | 155 550.00 | ||
236 Inventory change (goods) | 500.00 | 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 123.00 | 54 123.00 | ||
242 Other external expenses | 33 388.00 | 33 388.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 3 099.00 | 3 099.00 | ||
250 Staff compensation | 50 251.00 | 50 251.00 | ||
252 Social security contributions | 14 871.00 | 14 871.00 | ||
254 Depreciation and amortization | 1 957.00 | 1 957.00 | ||
262 Other expenses | 557.00 | 557.00 | ||
264 Total operating expenses | 158 746.00 | 158 746.00 | ||
270 Operating profit | -3 196.00 | -3 196.00 | ||
290 Exceptional income | 144.00 | 144.00 | ||
300 Exceptional expenses | 873.00 | 873.00 | ||
310 Profit or loss | -3 925.00 | -3 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 887.00 | 9 887.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | 8.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 346.00 | 16 346.00 | ||
378 Amount of deductible VAT on goods and services | 7 452.00 | 7 452.00 | ||
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