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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : PRO CAFE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-09-26 | Public | 2017-06-30 | Simplified |
| Name | PRO CAFE DISTRIBUTION |
| Siren | 820064004 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 12577 |
| Management number | 2016B02123 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 621.00 | 4 460.00 | 35 161.00 | 39 621.00 |
044 Total Fixed Assets | 39 621.00 | 4 460.00 | 35 161.00 | 39 621.00 |
068 Receivables – Trade and related accounts | 973.00 | 973.00 | 973.00 | |
084 Cash | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 3 816.00 | 3 816.00 | 3 816.00 | |
110 Total Assets | 43 437.00 | 4 460.00 | 38 977.00 | 43 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 398.00 | |||
142 Total Equity - Total I | 5 398.00 | |||
156 Loans and similar debts | 18 782.00 | |||
166 Suppliers and related accounts | 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 270.00 | |||
172 Other debts | 14 274.00 | |||
176 Total debts | 33 579.00 | |||
180 Liabilities Total | 38 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 901.00 | 23 901.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 23 909.00 | 23 909.00 | ||
234 Purchases of goods (including customs duties) | 8 974.00 | 8 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 974.00 | 974.00 | ||
242 Other external expenses | 8 576.00 | 8 576.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
254 Depreciation and amortization | 4 460.00 | 4 460.00 | ||
264 Total operating expenses | 23 210.00 | 23 210.00 | ||
270 Operating profit | 699.00 | 699.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 398.00 | 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 620.00 | 39 620.00 | ||
494 Total Fixed Assets (Decreases) | 4 460.00 | 4 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 486.00 | 2 486.00 | ||
378 Amount of deductible VAT on goods and services | 2 262.00 | 2 262.00 | ||
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