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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CAFE DE L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | CAFE DE L'ESPERANCE |
| Siren | 509662524 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2018/000520 |
| Management number | 2009B00007 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 LEROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 900.00 | 15 900.00 | 15 900.00 | |
028 Tangible Assets | 8 400.00 | 8 183.00 | 217.00 | 8 400.00 |
044 Total Fixed Assets | 24 300.00 | 8 183.00 | 16 117.00 | 24 300.00 |
060 Merchandise inventory | 1 146.00 | 1 146.00 | 1 146.00 | |
072 Receivables – Other | 433.00 | 433.00 | 433.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
110 Total Assets | 26 113.00 | 8 183.00 | 17 930.00 | 26 113.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -16 909.00 | |||
136 Profit for the Year | -4 560.00 | |||
142 Total Equity - Total I | -21 369.00 | |||
156 Loans and similar debts | 915.00 | |||
166 Suppliers and related accounts | 1 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 452.00 | |||
172 Other debts | 36 661.00 | |||
176 Total debts | 39 299.00 | |||
180 Liabilities Total | 17 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 035.00 | 8 517.00 | 10 035.00 | |
232 Total operating income excluding VAT | 10 035.00 | 8 517.00 | 10 035.00 | |
234 Purchases of goods (including customs duties) | 3 167.00 | 2 521.00 | 3 167.00 | |
236 Inventory change (goods) | -285.00 | -348.00 | -285.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 181.00 | 204.00 | |
242 Other external expenses | 9 670.00 | 10 728.00 | 9 670.00 | |
252 Social security contributions | 1 208.00 | 1 208.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | 260.00 | |
262 Other expenses | 371.00 | 345.00 | 371.00 | |
264 Total operating expenses | 14 595.00 | 13 687.00 | 14 595.00 | |
270 Operating profit | -4 560.00 | -5 170.00 | -4 560.00 | |
310 Profit or loss | -4 560.00 | -5 170.00 | -4 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 300.00 | 24 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 222.00 | 1 222.00 | ||
378 Amount of deductible VAT on goods and services | 1 616.00 | 1 616.00 | ||
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