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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CAFE PAOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAFE PAOLI |
| Siren | 530463306 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1761 |
| Management number | 2011B00090 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20160 Vico |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 277.00 | 277.00 | 277.00 | |
028 Tangible Assets | 56 652.00 | 38 456.00 | 18 196.00 | 56 652.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 57 009.00 | 38 456.00 | 18 553.00 | 57 009.00 |
060 Merchandise inventory | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 20 228.00 | 20 228.00 | 20 228.00 | |
096 Total Current Assets + Prepaid Expenses | 25 297.00 | 25 297.00 | 25 297.00 | |
110 Total Assets | 82 306.00 | 38 456.00 | 43 850.00 | 82 306.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 8 463.00 | |||
136 Profit for the Year | 6 072.00 | |||
142 Total Equity - Total I | 16 035.00 | |||
156 Loans and similar debts | 12 775.00 | |||
166 Suppliers and related accounts | 5 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 9 982.00 | |||
176 Total debts | 27 815.00 | |||
180 Liabilities Total | 43 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 558.00 | 120 558.00 | ||
218 Production of services sold - France | 282.00 | 282.00 | ||
230 Other income | 992.00 | 992.00 | ||
232 Total operating income excluding VAT | 121 832.00 | 121 832.00 | ||
234 Purchases of goods (including customs duties) | 59 842.00 | 59 842.00 | ||
236 Inventory change (goods) | 680.00 | 680.00 | ||
242 Other external expenses | 29 027.00 | 29 027.00 | ||
243 (including business tax) | -791.00 | -791.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 1 699.00 | ||
250 Staff compensation | 13 628.00 | 13 628.00 | ||
252 Social security contributions | 3 002.00 | 3 002.00 | ||
254 Depreciation and amortization | 7 558.00 | 7 558.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 115 541.00 | 115 541.00 | ||
270 Operating profit | 6 291.00 | 6 291.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
300 Exceptional expenses | 504.00 | 504.00 | ||
306 Income tax's | -854.00 | -854.00 | ||
310 Profit or loss | 6 072.00 | 6 072.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 009.00 | 57 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 084.00 | 12 084.00 | ||
378 Amount of deductible VAT on goods and services | 5 327.00 | 5 327.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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