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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : CAFE DU COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COIN |
| Siren | 513546952 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 446 |
| Management number | 2009B01021 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 16 776.00 | 16 647.00 | 128.00 | 16 776.00 |
040 Financial Assets | 1 199.00 | 1 199.00 | 1 199.00 | |
044 Total Fixed Assets | 27 975.00 | 16 647.00 | 11 327.00 | 27 975.00 |
060 Merchandise inventory | 523.00 | 523.00 | 523.00 | |
064 Advances and down payments on orders | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 6 308.00 | 6 308.00 | 6 308.00 | |
084 Cash | 2 976.00 | 2 976.00 | 2 976.00 | |
096 Total Current Assets + Prepaid Expenses | 10 203.00 | 10 203.00 | 10 203.00 | |
110 Total Assets | 38 178.00 | 16 647.00 | 21 530.00 | 38 178.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -9 285.00 | |||
136 Profit for the Year | 15 600.00 | |||
142 Total Equity - Total I | 6 865.00 | |||
166 Suppliers and related accounts | 2 313.00 | |||
172 Other debts | 12 352.00 | |||
176 Total debts | 14 665.00 | |||
180 Liabilities Total | 21 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 199.00 | 76 199.00 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 76 499.00 | 76 499.00 | ||
234 Purchases of goods (including customs duties) | 34 730.00 | 34 730.00 | ||
236 Inventory change (goods) | 1 160.00 | 1 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 196.00 | ||
242 Other external expenses | 21 151.00 | 21 151.00 | ||
243 (including business tax) | -5 511.00 | -5 511.00 | ||
244 Taxes, duties and similar payments | 551.00 | 551.00 | ||
250 Staff compensation | 11 729.00 | 11 729.00 | ||
252 Social security contributions | 1 182.00 | 1 182.00 | ||
254 Depreciation and amortization | 1 716.00 | 1 716.00 | ||
264 Total operating expenses | 72 416.00 | 72 416.00 | ||
270 Operating profit | 4 083.00 | 4 083.00 | ||
290 Exceptional income | 11 761.00 | 11 761.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | 15 600.00 | 15 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 975.00 | 27 975.00 | ||
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