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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : L'ACHIL CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-03-31 | Simplified |
| 2021-04-21 | Public | 2020-03-31 | Simplified |
| 2020-04-02 | Public | 2019-03-31 | Simplified |
| 2018-11-26 | Public | 2018-03-31 | Simplified |
| 2018-02-19 | Public | 2017-03-31 | Simplified |
| 2017-04-03 | Public | 2016-03-31 | Simplified |
| Name | L'ACHIL CAFE |
| Siren | 808332837 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2018/000278 |
| Management number | 2014B00278 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 501.00 | 1 189.00 | 18 312.00 | 19 501.00 |
028 Tangible Assets | 39 577.00 | 9 491.00 | 30 087.00 | 39 577.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 61 078.00 | 10 679.00 | 50 398.00 | 61 078.00 |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
084 Cash | 3 331.00 | 3 331.00 | 3 331.00 | |
096 Total Current Assets + Prepaid Expenses | 6 162.00 | 6 162.00 | 6 162.00 | |
110 Total Assets | 67 240.00 | 10 679.00 | 56 561.00 | 67 240.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 207.00 | |||
136 Profit for the Year | -390.00 | |||
142 Total Equity - Total I | 8 402.00 | |||
166 Suppliers and related accounts | 5 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 461.00 | |||
172 Other debts | 42 191.00 | |||
176 Total debts | 48 158.00 | |||
180 Liabilities Total | 56 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 537.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 767.00 | 82 511.00 | 63 767.00 | |
226 Operating subsidies received | 1 769.00 | |||
230 Other income | 994.00 | |||
232 Total operating income excluding VAT | 63 768.00 | 85 273.00 | 63 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 389.00 | 45 753.00 | 34 389.00 | |
242 Other external expenses | 36 817.00 | 39 222.00 | 36 817.00 | |
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 3 029.00 | 136.00 | 3 029.00 | |
250 Staff compensation | 7 121.00 | |||
252 Social security contributions | 80.00 | 1 877.00 | 80.00 | |
254 Depreciation and amortization | 5 359.00 | 5 320.00 | 5 359.00 | |
262 Other expenses | 2 055.00 | 1 998.00 | 2 055.00 | |
264 Total operating expenses | 81 730.00 | 101 427.00 | 81 730.00 | |
270 Operating profit | -17 962.00 | -16 154.00 | -17 962.00 | |
290 Exceptional income | 18 195.00 | 15 000.00 | 18 195.00 | |
294 Financial expenses | 54.00 | |||
300 Exceptional expenses | 623.00 | 623.00 | ||
310 Profit or loss | -390.00 | -1 207.00 | -390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 537.00 | 537.00 | ||
490 Total Fixed Assets (Gross Value) | 60 541.00 | 60 541.00 | ||
492 Total Fixed Assets (Increases) | 537.00 | 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 817.00 | 9 817.00 | ||
378 Amount of deductible VAT on goods and services | 11 731.00 | 11 731.00 | ||
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