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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : VIP CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | VIP CAFE |
| Siren | 750223273 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68413 |
| Management number | 2012B07597 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 414 486.00 | 414 486.00 | 414 486.00 | |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 430 486.00 | 430 486.00 | 430 486.00 | |
072 Receivables – Other | 13 358.00 | 13 358.00 | 13 358.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 458.00 | 458.00 | 458.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 14 947.00 | 14 947.00 | 14 947.00 | |
110 Total Assets | 445 433.00 | 445 433.00 | 445 433.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 829.00 | |||
134 Retained Earnings | 83 619.00 | |||
136 Profit for the Year | -74 536.00 | |||
142 Total Equity - Total I | 18 411.00 | |||
156 Loans and similar debts | 79 172.00 | |||
166 Suppliers and related accounts | 61 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 169.00 | |||
172 Other debts | 286 006.00 | |||
176 Total debts | 427 021.00 | |||
180 Liabilities Total | 445 433.00 | |||
195 Of which payables due in more than one year | 22 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 425.00 | |||
226 Operating subsidies received | 1 833.00 | |||
230 Other income | 757.00 | 3 409.00 | 757.00 | |
232 Total operating income excluding VAT | 757.00 | 261 668.00 | 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 413.00 | |||
240 Inventory changes (raw materials and supplies) | 29 210.00 | |||
242 Other external expenses | 48 345.00 | 67 650.00 | 48 345.00 | |
243 (including business tax) | 1 654.00 | 1 654.00 | ||
244 Taxes, duties and similar payments | 10 852.00 | 9 618.00 | 10 852.00 | |
250 Staff compensation | 4 428.00 | 45 353.00 | 4 428.00 | |
252 Social security contributions | 2 940.00 | 8 990.00 | 2 940.00 | |
254 Depreciation and amortization | 5 322.00 | |||
262 Other expenses | 1 847.00 | 772.00 | 1 847.00 | |
264 Total operating expenses | 68 412.00 | 227 329.00 | 68 412.00 | |
270 Operating profit | -67 656.00 | 34 339.00 | -67 656.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 325.00 | 325.00 | ||
294 Financial expenses | 3 852.00 | 5 780.00 | 3 852.00 | |
300 Exceptional expenses | 3 354.00 | 59 743.00 | 3 354.00 | |
310 Profit or loss | -74 536.00 | -31 183.00 | -74 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 486.00 | 430 486.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 006.00 | 7 006.00 | ||
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