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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : CAFE DES FREINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2016-12-31 | Simplified |
| Name | CAFE DES FREINS |
| Siren | 442435632 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 31232 |
| Management number | 2002B02747 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 179.00 | 66 179.00 | 66 179.00 | |
040 Financial Assets | 3 654.00 | 3 654.00 | 3 654.00 | |
044 Total Fixed Assets | 69 833.00 | 69 833.00 | 69 833.00 | |
084 Cash | 3 703.00 | 3 703.00 | 3 703.00 | |
096 Total Current Assets + Prepaid Expenses | 3 703.00 | 3 703.00 | 3 703.00 | |
110 Total Assets | 73 536.00 | 73 536.00 | 73 536.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 954.00 | |||
134 Retained Earnings | 38 247.00 | |||
136 Profit for the Year | 728.00 | |||
142 Total Equity - Total I | 47 929.00 | |||
166 Suppliers and related accounts | 21 642.00 | |||
172 Other debts | 3 965.00 | |||
176 Total debts | 25 607.00 | |||
180 Liabilities Total | 73 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 255.00 | 31 255.00 | ||
232 Total operating income excluding VAT | 31 255.00 | 31 255.00 | ||
234 Purchases of goods (including customs duties) | 3 659.00 | 3 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 852.00 | 19 852.00 | ||
242 Other external expenses | 6 888.00 | 6 888.00 | ||
264 Total operating expenses | 30 399.00 | 30 399.00 | ||
270 Operating profit | 856.00 | 856.00 | ||
306 Income tax's | 128.00 | 128.00 | ||
310 Profit or loss | 728.00 | 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 833.00 | 69 833.00 | ||
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