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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : MOJITO CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | MOJITO CAFE |
| Siren | 819191669 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9476 |
| Management number | 2016B00697 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| 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 | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 500.00 | 43 500.00 | 43 500.00 | |
014 Intangible Assets - Other | 3 195.00 | 365.00 | 2 830.00 | 3 195.00 |
028 Tangible Assets | 18 190.00 | 1 993.00 | 16 197.00 | 18 190.00 |
040 Financial Assets | 2 240.00 | 2 240.00 | 2 240.00 | |
044 Total Fixed Assets | 67 125.00 | 2 358.00 | 64 767.00 | 67 125.00 |
060 Merchandise inventory | 5 011.00 | 5 011.00 | 5 011.00 | |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
084 Cash | 23 527.00 | 23 527.00 | 23 527.00 | |
096 Total Current Assets + Prepaid Expenses | 29 781.00 | 29 781.00 | 29 781.00 | |
110 Total Assets | 96 906.00 | 2 358.00 | 94 548.00 | 96 906.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -98.00 | |||
142 Total Equity - Total I | 902.00 | |||
156 Loans and similar debts | 56 719.00 | |||
166 Suppliers and related accounts | 2 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 872.00 | |||
172 Other debts | 34 285.00 | |||
176 Total debts | 93 646.00 | |||
180 Liabilities Total | 94 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 607.00 | 57 607.00 | ||
230 Other income | 551.00 | 551.00 | ||
232 Total operating income excluding VAT | 58 158.00 | 58 158.00 | ||
234 Purchases of goods (including customs duties) | 23 850.00 | 23 850.00 | ||
236 Inventory change (goods) | -5 011.00 | -5 011.00 | ||
242 Other external expenses | 26 639.00 | 26 639.00 | ||
250 Staff compensation | 8 552.00 | 8 552.00 | ||
252 Social security contributions | 1 248.00 | 1 248.00 | ||
254 Depreciation and amortization | 2 358.00 | 2 358.00 | ||
264 Total operating expenses | 57 637.00 | 57 637.00 | ||
270 Operating profit | 520.00 | 520.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 623.00 | 623.00 | ||
310 Profit or loss | -98.00 | -98.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 43 500.00 | 43 500.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 3 195.00 | 3 195.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 500.00 | 16 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | 1 690.00 | ||
482 INCREASES Financial Assets | 2 240.00 | 2 240.00 | ||
492 Total Fixed Assets (Increases) | 67 125.00 | 67 125.00 | ||
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