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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : LITTLE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | LITTLE CAFE |
| Siren | 790823629 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3494 |
| Management number | 2013B00055 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 445.00 | 57 033.00 | 59 413.00 | 116 445.00 |
044 Total Fixed Assets | 116 445.00 | 57 033.00 | 59 413.00 | 116 445.00 |
050 Raw materials, supplies, in progress | 3 440.00 | 3 440.00 | 3 440.00 | |
072 Receivables – Other | 14 345.00 | 14 345.00 | 14 345.00 | |
084 Cash | 18 236.00 | 18 236.00 | 18 236.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 37 002.00 | 37 002.00 | 37 002.00 | |
110 Total Assets | 153 447.00 | 57 033.00 | 96 415.00 | 153 447.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 860.00 | |||
134 Retained Earnings | 21 787.00 | |||
136 Profit for the Year | -15 839.00 | |||
142 Total Equity - Total I | 22 808.00 | |||
156 Loans and similar debts | 4 468.00 | |||
166 Suppliers and related accounts | 25 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 470.00 | |||
172 Other debts | 43 332.00 | |||
176 Total debts | 73 607.00 | |||
180 Liabilities Total | 96 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 288 876.00 | 288 876.00 | ||
218 Production of services sold - France | 288 876.00 | 288 876.00 | ||
230 Other income | 2 334.00 | 2 334.00 | ||
232 Total operating income excluding VAT | 291 210.00 | 291 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150 521.00 | 150 521.00 | ||
240 Inventory changes (raw materials and supplies) | 3 300.00 | 3 300.00 | ||
242 Other external expenses | 73 803.00 | 73 803.00 | ||
244 Taxes, duties and similar payments | 5 225.00 | 5 225.00 | ||
24B (including equipment leasing) | 17 645.00 | 17 645.00 | ||
250 Staff compensation | 51 722.00 | 51 722.00 | ||
252 Social security contributions | 15 767.00 | 15 767.00 | ||
254 Depreciation and amortization | 15 026.00 | 15 026.00 | ||
262 Other expenses | 1 960.00 | 1 960.00 | ||
264 Total operating expenses | 317 323.00 | 317 323.00 | ||
270 Operating profit | -26 113.00 | -26 113.00 | ||
290 Exceptional income | 6 995.00 | 6 995.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
300 Exceptional expenses | 361.00 | 361.00 | ||
306 Income tax's | -3 830.00 | -3 830.00 | ||
310 Profit or loss | -15 839.00 | -15 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 445.00 | 116 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 888.00 | 28 888.00 | ||
378 Amount of deductible VAT on goods and services | 14 778.00 | 14 778.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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