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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : SPIRIT CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2017-12-31 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | SPIRIT CAFE |
| Siren | 505349142 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 18180 |
| Management number | 2008B22554 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
028 Tangible Assets | 188 911.00 | 170 649.00 | 18 262.00 | 188 911.00 |
040 Financial Assets | 16 654.00 | 16 654.00 | 16 654.00 | |
044 Total Fixed Assets | 433 566.00 | 170 649.00 | 262 916.00 | 433 566.00 |
060 Merchandise inventory | 3 357.00 | 3 357.00 | 3 357.00 | |
072 Receivables – Other | 13 909.00 | 13 909.00 | 13 909.00 | |
084 Cash | 4 646.00 | 4 646.00 | 4 646.00 | |
092 Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 23 342.00 | 23 342.00 | 23 342.00 | |
110 Total Assets | 456 908.00 | 170 649.00 | 286 259.00 | 456 908.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -60 655.00 | |||
136 Profit for the Year | -27 386.00 | |||
142 Total Equity - Total I | -80 041.00 | |||
156 Loans and similar debts | 4 401.00 | |||
166 Suppliers and related accounts | 2 918.00 | |||
172 Other debts | 358 981.00 | |||
176 Total debts | 366 300.00 | |||
180 Liabilities Total | 286 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
193 Of which financial assets due in less than one year | 16 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 539.00 | 336 599.00 | 283 539.00 | |
226 Operating subsidies received | 1 800.00 | 1 800.00 | ||
230 Other income | 1 537.00 | 2.00 | 1 537.00 | |
232 Total operating income excluding VAT | 286 877.00 | 336 601.00 | 286 877.00 | |
234 Purchases of goods (including customs duties) | 79 176.00 | 86 164.00 | 79 176.00 | |
236 Inventory change (goods) | -10.00 | -102.00 | -10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | |||
242 Other external expenses | 89 216.00 | 91 440.00 | 89 216.00 | |
244 Taxes, duties and similar payments | 4 020.00 | 3 927.00 | 4 020.00 | |
250 Staff compensation | 107 597.00 | 125 741.00 | 107 597.00 | |
252 Social security contributions | 19 008.00 | 27 825.00 | 19 008.00 | |
254 Depreciation and amortization | 15 094.00 | 15 085.00 | 15 094.00 | |
262 Other expenses | 466.00 | 489.00 | 466.00 | |
264 Total operating expenses | 314 567.00 | 350 634.00 | 314 567.00 | |
270 Operating profit | -27 691.00 | -14 033.00 | -27 691.00 | |
280 Financial income | 466.00 | 373.00 | 466.00 | |
290 Exceptional income | 204.00 | 204.00 | ||
294 Financial expenses | 74.00 | 115.00 | 74.00 | |
300 Exceptional expenses | 290.00 | 119.00 | 290.00 | |
310 Profit or loss | -27 386.00 | -13 895.00 | -27 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 433 552.00 | 433 552.00 | ||
492 Total Fixed Assets (Increases) | 14.00 | 14.00 | ||
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