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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : KAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | KAFE |
| Siren | 390676757 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77300 |
| Management number | 1993B04889 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 24 528.00 | 24 528.00 | 24 528.00 | |
040 Financial Assets | 7 156.00 | 7 156.00 | 7 156.00 | |
044 Total Fixed Assets | 45 404.00 | 24 528.00 | 20 876.00 | 45 404.00 |
060 Merchandise inventory | 10 558.00 | 10 558.00 | 10 558.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 308.00 | 1 308.00 | 1 308.00 | |
084 Cash | 27 621.00 | 27 621.00 | 27 621.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 39 629.00 | 39 629.00 | 39 629.00 | |
110 Total Assets | 85 033.00 | 24 528.00 | 60 505.00 | 85 033.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 519.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 70.00 | |||
136 Profit for the Year | 14 003.00 | |||
142 Total Equity - Total I | 39 214.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 14 451.00 | |||
172 Other debts | 6 784.00 | |||
176 Total debts | 21 291.00 | |||
180 Liabilities Total | 60 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 649.00 | 127 269.00 | 130 649.00 | |
230 Other income | 142.00 | |||
232 Total operating income excluding VAT | 130 649.00 | 127 410.00 | 130 649.00 | |
234 Purchases of goods (including customs duties) | 61 367.00 | 59 037.00 | 61 367.00 | |
236 Inventory change (goods) | -1 218.00 | 1 439.00 | -1 218.00 | |
242 Other external expenses | 32 583.00 | 33 524.00 | 32 583.00 | |
244 Taxes, duties and similar payments | 1 629.00 | 1 782.00 | 1 629.00 | |
250 Staff compensation | 14 094.00 | 12 646.00 | 14 094.00 | |
252 Social security contributions | 7 665.00 | 7 827.00 | 7 665.00 | |
262 Other expenses | 815.00 | |||
264 Total operating expenses | 116 121.00 | 117 070.00 | 116 121.00 | |
270 Operating profit | 14 528.00 | 10 340.00 | 14 528.00 | |
300 Exceptional expenses | -2 028.00 | 1 320.00 | -2 028.00 | |
306 Income tax's | 2 554.00 | 1 551.00 | 2 554.00 | |
310 Profit or loss | 14 003.00 | 7 469.00 | 14 003.00 | |
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