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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : FESTIVAL CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | FESTIVAL CAFE |
| Siren | 411544331 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1195 |
| Management number | 2009B01073 |
| Activity code | 4637Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 082.00 | 33 082.00 | 33 082.00 | |
028 Tangible Assets | 99 864.00 | 95 323.00 | 4 541.00 | 99 864.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 133 031.00 | 128 405.00 | 4 626.00 | 133 031.00 |
060 Merchandise inventory | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 133 031.00 | 128 405.00 | 4 626.00 | 133 031.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | -44 557.00 | |||
136 Profit for the Year | -4 259.00 | |||
142 Total Equity - Total I | -40 813.00 | |||
156 Loans and similar debts | 4 303.00 | |||
166 Suppliers and related accounts | 32 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 158.00 | |||
172 Other debts | 8 858.00 | |||
176 Total debts | 45 439.00 | |||
180 Liabilities Total | 4 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 268.00 | 21 232.00 | 23 268.00 | |
218 Production of services sold - France | 276.00 | 17 540.00 | 276.00 | |
232 Total operating income excluding VAT | 23 544.00 | 38 772.00 | 23 544.00 | |
234 Purchases of goods (including customs duties) | 7 867.00 | 5 203.00 | 7 867.00 | |
236 Inventory change (goods) | 286.00 | 3 259.00 | 286.00 | |
242 Other external expenses | 14 460.00 | 25 050.00 | 14 460.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 649.00 | 1 293.00 | 649.00 | |
254 Depreciation and amortization | 4 541.00 | 5 807.00 | 4 541.00 | |
264 Total operating expenses | 27 803.00 | 40 612.00 | 27 803.00 | |
270 Operating profit | -4 259.00 | -1 840.00 | -4 259.00 | |
294 Financial expenses | 100.00 | |||
300 Exceptional expenses | 39 188.00 | |||
310 Profit or loss | -4 259.00 | -41 129.00 | -4 259.00 | |
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