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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : CAFE FELIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | CAFE FELIX |
| Siren | 822014932 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/048400 |
| Management number | 2016B05063 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 267.00 | 1 074.00 | 6 193.00 | 7 267.00 |
044 Total Fixed Assets | 7 267.00 | 1 074.00 | 6 193.00 | 7 267.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 854.00 | 2 854.00 | 2 854.00 | |
084 Cash | 2 128.00 | 2 128.00 | 2 128.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 6 101.00 | 6 101.00 | 6 101.00 | |
110 Total Assets | 13 367.00 | 1 074.00 | 12 293.00 | 13 367.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 610.00 | |||
142 Total Equity - Total I | -8 610.00 | |||
166 Suppliers and related accounts | 4 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 758.00 | |||
172 Other debts | 16 758.00 | |||
176 Total debts | 20 904.00 | |||
180 Liabilities Total | 12 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 636.00 | 21 636.00 | ||
232 Total operating income excluding VAT | 21 636.00 | 21 636.00 | ||
234 Purchases of goods (including customs duties) | 11 148.00 | 11 148.00 | ||
236 Inventory change (goods) | -600.00 | -600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 925.00 | 1 925.00 | ||
242 Other external expenses | 14 182.00 | 14 182.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 3 368.00 | ||
254 Depreciation and amortization | 1 074.00 | 1 074.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 31 247.00 | 31 247.00 | ||
270 Operating profit | -9 610.00 | -9 610.00 | ||
310 Profit or loss | -9 610.00 | -9 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 267.00 | 7 267.00 | ||
492 Total Fixed Assets (Increases) | 7 267.00 | 7 267.00 | ||
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