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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : COULEUR CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | COULEUR CAFE |
| Siren | 750222689 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 3027 |
| Management number | 2012B00115 |
| Activity code | 4637Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 046.00 | 17 901.00 | 13 145.00 | 31 046.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 31 154.00 | 17 901.00 | 13 253.00 | 31 154.00 |
060 Merchandise inventory | 2 483.00 | 2 483.00 | 2 483.00 | |
072 Receivables – Other | 981.00 | 981.00 | 981.00 | |
080 Sellable securities | ||||
084 Cash | 6 492.00 | 6 492.00 | 6 492.00 | |
096 Total Current Assets + Prepaid Expenses | 9 956.00 | 9 956.00 | 9 956.00 | |
110 Total Assets | 41 110.00 | 17 901.00 | 23 210.00 | 41 110.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 203.00 | |||
136 Profit for the Year | -10 921.00 | |||
142 Total Equity - Total I | 11 382.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 975.00 | |||
172 Other debts | 4 109.00 | |||
176 Total debts | 11 828.00 | |||
180 Liabilities Total | 23 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 550.00 | 90 396.00 | 77 550.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 77 557.00 | 90 397.00 | 77 557.00 | |
234 Purchases of goods (including customs duties) | 37 733.00 | 41 140.00 | 37 733.00 | |
236 Inventory change (goods) | 2 806.00 | 3 421.00 | 2 806.00 | |
242 Other external expenses | 19 760.00 | 20 650.00 | 19 760.00 | |
243 (including business tax) | 1 090.00 | 1 090.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 457.00 | 1 401.00 | |
250 Staff compensation | 16 133.00 | 23 006.00 | 16 133.00 | |
252 Social security contributions | 7 764.00 | 10 840.00 | 7 764.00 | |
254 Depreciation and amortization | 2 921.00 | 3 243.00 | 2 921.00 | |
262 Other expenses | 59.00 | 28.00 | 59.00 | |
264 Total operating expenses | 88 578.00 | 103 785.00 | 88 578.00 | |
270 Operating profit | -11 021.00 | -13 388.00 | -11 021.00 | |
280 Financial income | 194.00 | 4.00 | 194.00 | |
294 Financial expenses | 94.00 | 227.00 | 94.00 | |
310 Profit or loss | -10 921.00 | -13 611.00 | -10 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | 604.00 | ||
490 Total Fixed Assets (Gross Value) | 30 550.00 | 30 550.00 | ||
492 Total Fixed Assets (Increases) | 604.00 | 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 919.00 | 2 919.00 | ||
378 Amount of deductible VAT on goods and services | 2 409.00 | 2 409.00 | ||
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