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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : Heaven s Music Café
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2018-04-06 | Public | 2015-09-30 | Simplified |
| Name | Heaven s Music Café |
| Siren | 803513035 |
| Closing | 2015-09-30 |
| Registry code | 0601 |
| Registration number | 2435 |
| Management number | 2014B00868 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 152.00 | 348.00 | 500.00 |
028 Tangible Assets | 79 087.00 | 16 567.00 | 62 520.00 | 79 087.00 |
040 Financial Assets | 75 500.00 | 75 500.00 | 75 500.00 | |
044 Total Fixed Assets | 154 587.00 | 16 567.00 | 138 020.00 | 154 587.00 |
050 Raw materials, supplies, in progress | 3 884.00 | 3 884.00 | 3 884.00 | |
064 Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 2 755.00 | 2 755.00 | 2 755.00 | |
072 Receivables – Other | 13 721.00 | 13 721.00 | 13 721.00 | |
084 Cash | 3 876.00 | 3 876.00 | 3 876.00 | |
092 Prepaid expenses | 7 833.00 | 7 833.00 | 7 833.00 | |
096 Total Current Assets + Prepaid Expenses | 29 712.00 | 29 712.00 | 29 712.00 | |
110 Total Assets | 184 299.00 | 16 567.00 | 167 732.00 | 184 299.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -78 188.00 | |||
136 Profit for the Year | -78 188.00 | |||
142 Total Equity - Total I | -77 188.00 | |||
166 Suppliers and related accounts | 59 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 401.00 | |||
172 Other debts | 164 945.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 244 920.00 | |||
180 Liabilities Total | 167 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 899.00 | 190 899.00 | ||
218 Production of services sold - France | 3 426.00 | 3 426.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 194 455.00 | 194 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 403.00 | 69 403.00 | ||
240 Inventory changes (raw materials and supplies) | -3 884.00 | -3 884.00 | ||
242 Other external expenses | 81 397.00 | 81 397.00 | ||
243 (including business tax) | 41.00 | 41.00 | ||
244 Taxes, duties and similar payments | 6 380.00 | 6 380.00 | ||
250 Staff compensation | 77 600.00 | 77 600.00 | ||
252 Social security contributions | 20 821.00 | 20 821.00 | ||
254 Depreciation and amortization | 16 567.00 | 16 567.00 | ||
262 Other expenses | 3 015.00 | 3 015.00 | ||
264 Total operating expenses | 271 299.00 | 271 299.00 | ||
270 Operating profit | -76 844.00 | -76 844.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 1 337.00 | 1 337.00 | ||
310 Profit or loss | -78 188.00 | -78 188.00 | ||
374 Amount of VAT collected | 28 822.00 | 28 822.00 | ||
378 Amount of deductible VAT on goods and services | 20 593.00 | 20 593.00 | ||
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