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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : CAFE PARIS-EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-08-17 | Public | 2015-12-31 | Simplified |
| Name | CAFE PARIS-EXPRESS |
| Siren | 805139425 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 75923 |
| Management number | 2014B20393 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 2 083.00 | 47 917.00 | 50 000.00 |
028 Tangible Assets | 5 101.00 | 1 020.00 | 4 081.00 | 5 101.00 |
044 Total Fixed Assets | 55 101.00 | 3 103.00 | 51 998.00 | 55 101.00 |
064 Advances and down payments on orders | 1 389.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 389.00 | |||
110 Total Assets | 55 101.00 | 3 103.00 | 53 387.00 | 55 101.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -25 226.00 | |||
142 Total Equity - Total I | -17 226.00 | |||
156 Loans and similar debts | 26 498.00 | |||
166 Suppliers and related accounts | 10 674.00 | |||
172 Other debts | 27 507.00 | |||
174 Prepaid income | 5 934.00 | |||
176 Total debts | 70 613.00 | |||
180 Liabilities Total | 53 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 365.00 | 77 365.00 | ||
232 Total operating income excluding VAT | 77 365.00 | 77 365.00 | ||
234 Purchases of goods (including customs duties) | 34 296.00 | 34 296.00 | ||
236 Inventory change (goods) | 3 756.00 | 3 756.00 | ||
242 Other external expenses | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 18 977.00 | 18 977.00 | ||
252 Social security contributions | 8 691.00 | 8 691.00 | ||
254 Depreciation and amortization | 3 103.00 | 3 103.00 | ||
262 Other expenses | 32 375.00 | 32 375.00 | ||
264 Total operating expenses | 102 342.00 | 102 342.00 | ||
270 Operating profit | -24 977.00 | -24 977.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
310 Profit or loss | -25 226.00 | -25 226.00 | ||
374 Amount of VAT collected | -25 226.00 | -25 226.00 | ||
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