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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : E.U.R.L. MC - CAFE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-06-30 | Simplified |
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2021-01-26 | Public | 2018-06-30 | Simplified |
| 2019-03-25 | Public | 2017-06-30 | Simplified |
| 2017-11-16 | Public | 2016-06-30 | Simplified |
| Name | E.U.R.L. MC - CAFE DE LA GARE |
| Siren | 492632393 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 9504 |
| Management number | 2006B06435 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 6 118.00 | 6 118.00 | 6 118.00 | |
028 Tangible Assets | 15 245.00 | 14 521.00 | 724.00 | 15 245.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 153 313.00 | 20 638.00 | 132 674.00 | 153 313.00 |
060 Merchandise inventory | 778.00 | 778.00 | 778.00 | |
072 Receivables – Other | 3 264.00 | 3 264.00 | 3 264.00 | |
084 Cash | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 5 343.00 | 5 343.00 | 5 343.00 | |
110 Total Assets | 158 656.00 | 20 638.00 | 138 018.00 | 158 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 118.00 | |||
142 Total Equity - Total I | 2 118.00 | |||
156 Loans and similar debts | 1 053.00 | |||
166 Suppliers and related accounts | 19 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 222.00 | |||
172 Other debts | 115 504.00 | |||
176 Total debts | 135 900.00 | |||
180 Liabilities Total | 138 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 560.00 | 24 560.00 | ||
218 Production of services sold - France | 6 081.00 | 6 081.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 30 781.00 | 30 781.00 | ||
234 Purchases of goods (including customs duties) | 6 873.00 | 6 873.00 | ||
236 Inventory change (goods) | -162.00 | -162.00 | ||
242 Other external expenses | 20 852.00 | 20 852.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 243.00 | 243.00 | ||
254 Depreciation and amortization | 624.00 | 624.00 | ||
264 Total operating expenses | 29 492.00 | 29 492.00 | ||
270 Operating profit | 1 289.00 | 1 289.00 | ||
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 1 118.00 | 1 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 313.00 | 153 313.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 366.00 | 4 366.00 | ||
378 Amount of deductible VAT on goods and services | 1 980.00 | 1 980.00 | ||
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