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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : SNACK CASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | SNACK CASA |
| Siren | 829614510 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 5114 |
| Management number | 2017B00415 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 480.00 | 480.00 | 480.00 | |
084 Cash | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 918.00 | 918.00 | 918.00 | |
110 Total Assets | 2 118.00 | 2 118.00 | 2 118.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -1 611.00 | |||
142 Total Equity - Total I | -1 511.00 | |||
172 Other debts | 3 629.00 | |||
176 Total debts | 3 629.00 | |||
180 Liabilities Total | 2 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 130.00 | 20 130.00 | ||
232 Total operating income excluding VAT | 20 130.00 | 20 130.00 | ||
234 Purchases of goods (including customs duties) | 9 540.00 | 9 540.00 | ||
236 Inventory change (goods) | -480.00 | -480.00 | ||
242 Other external expenses | 12 681.00 | 12 681.00 | ||
264 Total operating expenses | 21 741.00 | 21 741.00 | ||
270 Operating profit | -1 611.00 | -1 611.00 | ||
310 Profit or loss | -1 611.00 | -1 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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