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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ÇAFE PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ÇAFE PLAISIR |
| Siren | 817621253 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8358 |
| Management number | 2016B00002 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 167.00 | 4 167.00 | 4 167.00 | |
028 Tangible Assets | 30 185.00 | 4 058.00 | 26 127.00 | 30 185.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 36 352.00 | 4 058.00 | 32 294.00 | 36 352.00 |
050 Raw materials, supplies, in progress | 622.00 | 622.00 | 622.00 | |
064 Advances and down payments on orders | 204.00 | 204.00 | 204.00 | |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
084 Cash | 11 455.00 | 11 455.00 | 11 455.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 13 631.00 | 13 631.00 | 13 631.00 | |
110 Total Assets | 49 983.00 | 4 058.00 | 45 925.00 | 49 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 507.00 | |||
142 Total Equity - Total I | 1 507.00 | |||
166 Suppliers and related accounts | 1 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 966.00 | |||
172 Other debts | 43 056.00 | |||
176 Total debts | 44 418.00 | |||
180 Liabilities Total | 45 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 381.00 | 43 381.00 | ||
224 Capitalized production | 1 310.00 | 1 310.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 44 750.00 | 44 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 620.00 | 11 620.00 | ||
240 Inventory changes (raw materials and supplies) | -622.00 | -622.00 | ||
242 Other external expenses | 27 620.00 | 27 620.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
252 Social security contributions | 7.00 | 7.00 | ||
254 Depreciation and amortization | 4 058.00 | 4 058.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 44 102.00 | 44 102.00 | ||
270 Operating profit | 647.00 | 647.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 90.00 | 90.00 | ||
310 Profit or loss | 507.00 | 507.00 | ||
| 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) | 36 352.00 | 36 352.00 | ||
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