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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : KALLISTE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2016-12-31 | Simplified |
| Name | KALLISTE CAFE |
| Siren | 811818053 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2249 |
| Management number | 2015B00310 |
| Activity code | 4637Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 017.00 | 983.00 | 2 000.00 |
028 Tangible Assets | 7 392.00 | 2 285.00 | 5 107.00 | 7 392.00 |
044 Total Fixed Assets | 9 392.00 | 3 301.00 | 6 091.00 | 9 392.00 |
060 Merchandise inventory | 3 130.00 | 3 130.00 | 3 130.00 | |
068 Receivables – Trade and related accounts | 3 328.00 | 3 328.00 | 3 328.00 | |
072 Receivables – Other | 3 392.00 | 3 392.00 | 3 392.00 | |
084 Cash | 1 423.00 | 1 423.00 | 1 423.00 | |
088 Cash | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 11 397.00 | 11 397.00 | 11 397.00 | |
110 Total Assets | 20 789.00 | 3 301.00 | 17 487.00 | 20 789.00 |
120 Share or Individual Capital | 900.00 | |||
134 Retained Earnings | -86.00 | |||
136 Profit for the Year | -4 612.00 | |||
142 Total Equity - Total I | -3 798.00 | |||
156 Loans and similar debts | 2 190.00 | |||
166 Suppliers and related accounts | 5 630.00 | |||
172 Other debts | 13 466.00 | |||
176 Total debts | 21 285.00 | |||
180 Liabilities Total | 17 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 819.00 | 3 941.00 | 2 819.00 | |
230 Other income | 501.00 | |||
232 Total operating income excluding VAT | 2 819.00 | 4 441.00 | 2 819.00 | |
234 Purchases of goods (including customs duties) | 3 990.00 | 3 300.00 | 3 990.00 | |
236 Inventory change (goods) | -2 040.00 | -1 090.00 | -2 040.00 | |
242 Other external expenses | 3 195.00 | 1 341.00 | 3 195.00 | |
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
254 Depreciation and amortization | 2 325.00 | 977.00 | 2 325.00 | |
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 7 580.00 | 4 527.00 | 7 580.00 | |
270 Operating profit | -4 761.00 | -86.00 | -4 761.00 | |
290 Exceptional income | 149.00 | 149.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 52.00 | 52.00 | ||
310 Profit or loss | -4 612.00 | -86.00 | -4 612.00 | |
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