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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : CAFE AMELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | CAFE AMELIE |
| Siren | 512433491 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10353 |
| Management number | 2009B09282 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 45 503.00 | 33 259.00 | 12 244.00 | 45 503.00 |
040 Financial Assets | 11 520.00 | 11 520.00 | 11 520.00 | |
044 Total Fixed Assets | 277 023.00 | 33 259.00 | 243 764.00 | 277 023.00 |
068 Receivables – Trade and related accounts | 11 738.00 | 11 738.00 | 11 738.00 | |
072 Receivables – Other | 7 666.00 | 7 666.00 | 7 666.00 | |
084 Cash | 48 921.00 | 48 921.00 | 48 921.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 324.00 | 68 324.00 | 68 324.00 | |
110 Total Assets | 345 347.00 | 33 259.00 | 312 088.00 | 345 347.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 218 758.00 | |||
136 Profit for the Year | 29 938.00 | |||
142 Total Equity - Total I | 254 196.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 4 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 217.00 | |||
172 Other debts | 8 671.00 | |||
176 Total debts | 57 893.00 | |||
180 Liabilities Total | 312 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 600.00 | 3 600.00 | ||
218 Production of services sold - France | 115 200.00 | 115 200.00 | 115 200.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 1 361.00 | |||
232 Total operating income excluding VAT | 115 200.00 | 116 561.00 | 115 200.00 | |
242 Other external expenses | 29 280.00 | 39 247.00 | 29 280.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 491.00 | 546.00 | 491.00 | |
250 Staff compensation | 47 119.00 | 18 975.00 | 47 119.00 | |
254 Depreciation and amortization | 3 089.00 | 3 528.00 | 3 089.00 | |
264 Total operating expenses | 79 979.00 | 62 296.00 | 79 979.00 | |
270 Operating profit | 35 221.00 | 54 264.00 | 35 221.00 | |
294 Financial expenses | 477.00 | |||
300 Exceptional expenses | 448.00 | |||
306 Income tax's | 5 283.00 | 10 941.00 | 5 283.00 | |
310 Profit or loss | 29 938.00 | 42 847.00 | 29 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 277 023.00 | 277 023.00 | ||
492 Total Fixed Assets (Increases) | 1 600.00 | 1 600.00 | ||
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