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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : BOCADILLOS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BOCADILLOS CAFE |
| Siren | 790456560 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040526 |
| Management number | 2013B00194 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 16 602.00 | 15 936.00 | 665.00 | 16 602.00 |
040 Financial Assets | 1 550.00 | 1 550.00 | 1 550.00 | |
044 Total Fixed Assets | 27 152.00 | 15 936.00 | 11 215.00 | 27 152.00 |
050 Raw materials, supplies, in progress | 683.00 | 683.00 | 683.00 | |
072 Receivables – Other | 649.00 | 649.00 | 649.00 | |
084 Cash | 3 939.00 | 3 939.00 | 3 939.00 | |
096 Total Current Assets + Prepaid Expenses | 5 271.00 | 5 271.00 | 5 271.00 | |
110 Total Assets | 32 423.00 | 15 936.00 | 16 487.00 | 32 423.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 2 808.00 | |||
136 Profit for the Year | -5 527.00 | |||
142 Total Equity - Total I | -2 608.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 696.00 | |||
172 Other debts | 16 917.00 | |||
176 Total debts | 19 096.00 | |||
180 Liabilities Total | 16 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 795.00 | 52 795.00 | ||
232 Total operating income excluding VAT | 52 795.00 | 52 795.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 630.00 | 18 630.00 | ||
240 Inventory changes (raw materials and supplies) | -225.00 | -225.00 | ||
242 Other external expenses | 23 317.00 | 23 317.00 | ||
243 (including business tax) | 55.00 | 55.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
250 Staff compensation | 5 896.00 | 5 896.00 | ||
252 Social security contributions | 4 560.00 | 4 560.00 | ||
254 Depreciation and amortization | 3 320.00 | 3 320.00 | ||
264 Total operating expenses | 57 696.00 | 57 696.00 | ||
270 Operating profit | -4 901.00 | -4 901.00 | ||
300 Exceptional expenses | 625.00 | 625.00 | ||
310 Profit or loss | -5 527.00 | -5 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 152.00 | 27 152.00 | ||
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