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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : KAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | KAFE |
| Siren | 390676757 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60412 |
| Management number | 1993B04889 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 24 528.00 | 24 528.00 | 24 528.00 | |
040 Financial Assets | 7 121.00 | 7 121.00 | 7 121.00 | |
044 Total Fixed Assets | 45 369.00 | 24 528.00 | 20 841.00 | 45 369.00 |
060 Merchandise inventory | 9 339.00 | 9 339.00 | 9 339.00 | |
068 Receivables – Trade and related accounts | 438.00 | 438.00 | 438.00 | |
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 21 705.00 | 21 705.00 | 21 705.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 33 243.00 | 33 243.00 | 33 243.00 | |
110 Total Assets | 78 613.00 | 24 528.00 | 54 085.00 | 78 613.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 9 500.00 | |||
134 Retained Earnings | 101.00 | |||
136 Profit for the Year | 7 469.00 | |||
142 Total Equity - Total I | 25 212.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 20 359.00 | |||
172 Other debts | 8 455.00 | |||
176 Total debts | 28 873.00 | |||
180 Liabilities Total | 54 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 269.00 | 125 866.00 | 127 269.00 | |
230 Other income | 142.00 | 3.00 | 142.00 | |
232 Total operating income excluding VAT | 127 410.00 | 125 870.00 | 127 410.00 | |
234 Purchases of goods (including customs duties) | 59 037.00 | 60 391.00 | 59 037.00 | |
236 Inventory change (goods) | 1 439.00 | -1 304.00 | 1 439.00 | |
242 Other external expenses | 33 524.00 | 31 123.00 | 33 524.00 | |
244 Taxes, duties and similar payments | 1 782.00 | 2 248.00 | 1 782.00 | |
250 Staff compensation | 12 646.00 | 13 416.00 | 12 646.00 | |
252 Social security contributions | 7 827.00 | 9 463.00 | 7 827.00 | |
254 Depreciation and amortization | 368.00 | |||
262 Other expenses | 815.00 | 2.00 | 815.00 | |
264 Total operating expenses | 117 070.00 | 115 708.00 | 117 070.00 | |
270 Operating profit | 10 340.00 | 10 162.00 | 10 340.00 | |
300 Exceptional expenses | 1 320.00 | 1 320.00 | ||
306 Income tax's | 1 551.00 | 502.00 | 1 551.00 | |
310 Profit or loss | 7 469.00 | 9 660.00 | 7 469.00 | |
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