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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : VEGETAL CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2016-06-30 | Complete |
| Name | VEGETAL CAFE |
| Siren | 803348358 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 532 |
| Management number | 2014B01183 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84740 Velleron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 9 820.00 | 9 820.00 | 9 820.00 | |
BX Customers and related accounts | 36 220.00 | 36 220.00 | 36 220.00 | |
BZ Other receivables | 5 573.00 | 5 573.00 | 5 573.00 | |
CF Cash and cash equivalents | 1 028.00 | 1 028.00 | 1 028.00 | |
CJ TOTAL (II) | 52 642.00 | 52 642.00 | 52 642.00 | |
CO Grand total (0 to V) | 52 642.00 | 52 642.00 | 52 642.00 | |
CR Shares due in more than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 295.00 | 1 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | 1 295.00 | 1 946.00 | |
DL TOTAL (I) | 8 241.00 | 6 295.00 | 8 241.00 | |
DX Trade payables and related accounts | 2 276.00 | 1 564.00 | 2 276.00 | |
DY Tax and social security liabilities | 23 207.00 | 14 470.00 | 23 207.00 | |
EA Other liabilities | 18 916.00 | 1 035.00 | 18 916.00 | |
EC TOTAL (IV) | 44 401.00 | 17 070.00 | 44 401.00 | |
EE Grand total (I to V) | 52 642.00 | 23 365.00 | 52 642.00 | |
EG Accrued income and payables due within one year | 44 401.00 | 17 070.00 | 44 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 106.00 | 270 106.00 | 270 106.00 | |
FJ Net sales | 270 106.00 | 270 106.00 | 270 106.00 | |
FQ Other income | 4 068.00 | |||
FR Total operating income (I) | 269 038.00 | |||
FU Purchases of raw materials and other supplies | 232 183.00 | |||
FV Inventory change (raw materials and supplies) | -6 954.00 | |||
FW Other purchases and external expenses | 3 376.00 | |||
FX Taxes, duties, and similar payments | 773.00 | |||
FY Salaries and Wages | 33 951.00 | |||
FZ Social Security Contributions | 8 801.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 272 130.00 | |||
GG - OPERATING RESULT (I - II) | 2 042.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 96.00 | 75.00 | 96.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 269 038.00 | 268 322.00 | 269 038.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 092.00 | 267 027.00 | 267 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | 1 295.00 | 1 946.00 | |
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