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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : Cyber café 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | Cyber café 37 |
| Siren | 810570192 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 3341 |
| Management number | 2015B00378 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 200.00 | 1 383.00 | 2 817.00 | 4 200.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 4 250.00 | 1 383.00 | 2 867.00 | 4 250.00 |
072 Receivables – Other | 2 001.00 | 2 001.00 | 2 001.00 | |
084 Cash | 1 504.00 | 1 504.00 | 1 504.00 | |
096 Total Current Assets + Prepaid Expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
110 Total Assets | 7 755.00 | 1 383.00 | 6 372.00 | 7 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 340.00 | |||
136 Profit for the Year | -10 345.00 | |||
142 Total Equity - Total I | -26 685.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
172 Other debts | 30 933.00 | |||
176 Total debts | 33 056.00 | |||
180 Liabilities Total | 6 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 555.00 | 13 470.00 | 13 555.00 | |
218 Production of services sold - France | 10 604.00 | 11 172.00 | 10 604.00 | |
230 Other income | 1 812.00 | |||
232 Total operating income excluding VAT | 24 159.00 | 26 454.00 | 24 159.00 | |
234 Purchases of goods (including customs duties) | 4 425.00 | 2 599.00 | 4 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 642.00 | |||
242 Other external expenses | 21 939.00 | 20 665.00 | 21 939.00 | |
244 Taxes, duties and similar payments | 271.00 | |||
250 Staff compensation | 6 725.00 | 2 428.00 | 6 725.00 | |
252 Social security contributions | 1 832.00 | 1 950.00 | 1 832.00 | |
254 Depreciation and amortization | 420.00 | 420.00 | ||
262 Other expenses | 118.00 | 680.00 | 118.00 | |
264 Total operating expenses | 35 458.00 | 31 234.00 | 35 458.00 | |
270 Operating profit | -11 299.00 | -4 780.00 | -11 299.00 | |
290 Exceptional income | 954.00 | 954.00 | ||
310 Profit or loss | -10 345.00 | -4 780.00 | -10 345.00 | |
374 Amount of VAT collected | 4 775.00 | 4 775.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 896.00 | 3 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 250.00 | 4 250.00 | ||
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