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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : CYBERCAFE LE CAMPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | L'EPICERIE DES AMIDONNIERS |
| Siren | 793312117 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011739 |
| Management number | 2013B01772 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 5 799.00 | 3 234.00 | 2 565.00 | 5 799.00 |
040 Financial Assets | 2 402.00 | 2 402.00 | 2 402.00 | |
044 Total Fixed Assets | 15 201.00 | 3 234.00 | 11 967.00 | 15 201.00 |
072 Receivables – Other | ||||
084 Cash | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 344.00 | 344.00 | 344.00 | |
110 Total Assets | 15 545.00 | 3 234.00 | 12 311.00 | 15 545.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -49.00 | |||
136 Profit for the Year | 1 628.00 | |||
142 Total Equity - Total I | 2 579.00 | |||
156 Loans and similar debts | 5 519.00 | |||
166 Suppliers and related accounts | 2 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 1 841.00 | |||
176 Total debts | 9 733.00 | |||
180 Liabilities Total | 12 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 612.00 | 7 612.00 | ||
218 Production of services sold - France | 18 548.00 | 18 928.00 | 18 548.00 | |
232 Total operating income excluding VAT | 26 159.00 | 18 928.00 | 26 159.00 | |
234 Purchases of goods (including customs duties) | 3 678.00 | 3 678.00 | ||
242 Other external expenses | 17 336.00 | 12 727.00 | 17 336.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 682.00 | 492.00 | 682.00 | |
252 Social security contributions | 1 618.00 | 1 544.00 | 1 618.00 | |
254 Depreciation and amortization | 877.00 | 771.00 | 877.00 | |
264 Total operating expenses | 24 191.00 | 15 534.00 | 24 191.00 | |
270 Operating profit | 1 968.00 | 3 394.00 | 1 968.00 | |
294 Financial expenses | 5.00 | 4.00 | 5.00 | |
300 Exceptional expenses | 48.00 | 48.00 | ||
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 1 628.00 | 3 390.00 | 1 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 14 001.00 | 14 001.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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