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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : MY CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | MY CAFE |
| Siren | 819676628 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 1181 |
| Management number | 2016B01247 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 197.00 | 167 197.00 | 167 197.00 | |
028 Tangible Assets | 36 142.00 | 9 888.00 | 26 254.00 | 36 142.00 |
040 Financial Assets | 1 852.00 | 1 852.00 | 1 852.00 | |
044 Total Fixed Assets | 205 191.00 | 9 888.00 | 195 303.00 | 205 191.00 |
050 Raw materials, supplies, in progress | 562.00 | 562.00 | 562.00 | |
064 Advances and down payments on orders | 2 829.00 | 2 829.00 | 2 829.00 | |
072 Receivables – Other | 3 307.00 | 3 307.00 | 3 307.00 | |
084 Cash | 2 771.00 | 2 771.00 | 2 771.00 | |
092 Prepaid expenses | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 10 849.00 | 10 849.00 | 10 849.00 | |
110 Total Assets | 216 039.00 | 9 888.00 | 206 152.00 | 216 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -39 812.00 | |||
142 Total Equity - Total I | -38 812.00 | |||
166 Suppliers and related accounts | 6 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 619.00 | |||
172 Other debts | 238 382.00 | |||
176 Total debts | 244 964.00 | |||
180 Liabilities Total | 206 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 861.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 081.00 | 54 081.00 | ||
226 Operating subsidies received | 2 733.00 | 2 733.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 56 817.00 | 56 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 849.00 | 16 849.00 | ||
240 Inventory changes (raw materials and supplies) | -562.00 | -562.00 | ||
242 Other external expenses | 43 583.00 | 43 583.00 | ||
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | ||
250 Staff compensation | 17 628.00 | 17 628.00 | ||
252 Social security contributions | 874.00 | 874.00 | ||
254 Depreciation and amortization | 9 978.00 | 9 978.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 89 820.00 | 89 820.00 | ||
270 Operating profit | -33 004.00 | -33 004.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 380.00 | 1 380.00 | ||
294 Financial expenses | 6 609.00 | 6 609.00 | ||
300 Exceptional expenses | 1 580.00 | 1 580.00 | ||
310 Profit or loss | -39 812.00 | -39 812.00 | ||
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