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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ICOSIUM- CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ICOSIUM- CAFE |
| Siren | 801695115 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76384 |
| Management number | 2014B08253 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| 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 |
028 Tangible Assets | 30 488.00 | 14 941.00 | 15 546.00 | 30 488.00 |
044 Total Fixed Assets | 30 488.00 | 14 941.00 | 15 546.00 | 30 488.00 |
060 Merchandise inventory | 6 980.00 | 6 980.00 | 6 980.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 28 898.00 | 28 898.00 | 28 898.00 | |
092 Prepaid expenses | 447.00 | 447.00 | 447.00 | |
096 Total Current Assets + Prepaid Expenses | 37 899.00 | 37 899.00 | 37 899.00 | |
110 Total Assets | 68 387.00 | 14 941.00 | 53 445.00 | 68 387.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 908.00 | |||
136 Profit for the Year | 14 209.00 | |||
142 Total Equity - Total I | 17 117.00 | |||
166 Suppliers and related accounts | 24 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 11 619.00 | |||
176 Total debts | 36 328.00 | |||
180 Liabilities Total | 53 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 564.00 | 172 564.00 | ||
230 Other income | 1 308.00 | 1 308.00 | ||
232 Total operating income excluding VAT | 173 872.00 | 173 872.00 | ||
234 Purchases of goods (including customs duties) | 48 131.00 | 48 131.00 | ||
236 Inventory change (goods) | -1 431.00 | -1 431.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -87.00 | -87.00 | ||
242 Other external expenses | 74 414.00 | 74 414.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 5 326.00 | 5 326.00 | ||
250 Staff compensation | 19 982.00 | 19 982.00 | ||
252 Social security contributions | 3 897.00 | 3 897.00 | ||
254 Depreciation and amortization | 5 123.00 | 5 123.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 155 390.00 | 155 390.00 | ||
270 Operating profit | 18 481.00 | 18 481.00 | ||
280 Financial income | 99.00 | 99.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 1 764.00 | 1 764.00 | ||
306 Income tax's | 2 552.00 | 2 552.00 | ||
310 Profit or loss | 14 209.00 | 14 209.00 | ||
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