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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : CAFE MEXICO M.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-09-12 | Public | 2015-12-31 | Simplified |
| Name | CAFE MEXICO M.D |
| Siren | 490119492 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 14005 |
| Management number | 2006B02829 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY LE SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 98 413.00 | 61 145.00 | 37 269.00 | 98 413.00 |
040 Financial Assets | 10 425.00 | 10 425.00 | 10 425.00 | |
044 Total Fixed Assets | 203 838.00 | 61 145.00 | 142 694.00 | 203 838.00 |
060 Merchandise inventory | 1 011.00 | 1 011.00 | 1 011.00 | |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 11 143.00 | 11 143.00 | 11 143.00 | |
092 Prepaid expenses | 571.00 | 571.00 | 571.00 | |
096 Total Current Assets + Prepaid Expenses | 13 744.00 | 13 744.00 | 13 744.00 | |
110 Total Assets | 217 583.00 | 61 145.00 | 156 438.00 | 217 583.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 72 570.00 | |||
136 Profit for the Year | -27 798.00 | |||
142 Total Equity - Total I | 53 572.00 | |||
166 Suppliers and related accounts | 21 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 829.00 | |||
172 Other debts | 81 473.00 | |||
176 Total debts | 102 866.00 | |||
180 Liabilities Total | 156 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 484.00 | 87 014.00 | 65 484.00 | |
230 Other income | 1 252.00 | 810.00 | 1 252.00 | |
232 Total operating income excluding VAT | 66 736.00 | 87 824.00 | 66 736.00 | |
234 Purchases of goods (including customs duties) | 19 473.00 | 26 700.00 | 19 473.00 | |
236 Inventory change (goods) | -94.00 | 126.00 | -94.00 | |
242 Other external expenses | 38 281.00 | 39 186.00 | 38 281.00 | |
243 (including business tax) | 2 342.00 | 2 342.00 | ||
244 Taxes, duties and similar payments | 2 460.00 | 2 635.00 | 2 460.00 | |
250 Staff compensation | 6 203.00 | 6 050.00 | 6 203.00 | |
252 Social security contributions | 1 176.00 | 1 285.00 | 1 176.00 | |
254 Depreciation and amortization | 8 803.00 | 8 552.00 | 8 803.00 | |
262 Other expenses | 1 208.00 | 1 212.00 | 1 208.00 | |
264 Total operating expenses | 77 509.00 | 85 746.00 | 77 509.00 | |
270 Operating profit | -10 773.00 | 2 079.00 | -10 773.00 | |
300 Exceptional expenses | 17 025.00 | 88.00 | 17 025.00 | |
306 Income tax's | 259.00 | |||
310 Profit or loss | -27 798.00 | 1 732.00 | -27 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 838.00 | 203 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 097.00 | 13 097.00 | ||
378 Amount of deductible VAT on goods and services | 5 125.00 | 5 125.00 | ||
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