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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : MAEVA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | MAEVA CAFE |
| Siren | 803366954 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5010 |
| Management number | 2014B02478 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 10 602.00 | 7 271.00 | 3 331.00 | 10 602.00 |
040 Financial Assets | 4 278.00 | 4 278.00 | 4 278.00 | |
044 Total Fixed Assets | 124 879.00 | 7 271.00 | 117 609.00 | 124 879.00 |
060 Merchandise inventory | 588.00 | 588.00 | 588.00 | |
072 Receivables – Other | 1 206.00 | 1 206.00 | 1 206.00 | |
084 Cash | 28 009.00 | 28 009.00 | 28 009.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 30 636.00 | 30 636.00 | 30 636.00 | |
110 Total Assets | 155 515.00 | 7 271.00 | 148 244.00 | 155 515.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 344.00 | |||
136 Profit for the Year | 15 158.00 | |||
142 Total Equity - Total I | 30 302.00 | |||
156 Loans and similar debts | 64 946.00 | |||
166 Suppliers and related accounts | 4 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 588.00 | |||
172 Other debts | 48 753.00 | |||
176 Total debts | 117 942.00 | |||
180 Liabilities Total | 148 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 697.00 | 40 763.00 | 50 697.00 | |
218 Production of services sold - France | 37 797.00 | 45 511.00 | 37 797.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 88 495.00 | 86 274.00 | 88 495.00 | |
234 Purchases of goods (including customs duties) | 9 994.00 | 10 981.00 | 9 994.00 | |
236 Inventory change (goods) | -7.00 | -56.00 | -7.00 | |
242 Other external expenses | 38 621.00 | 38 296.00 | 38 621.00 | |
243 (including business tax) | 1 356.00 | 1 356.00 | ||
244 Taxes, duties and similar payments | 3 643.00 | 3 636.00 | 3 643.00 | |
250 Staff compensation | 10 875.00 | 11 913.00 | 10 875.00 | |
252 Social security contributions | 1 656.00 | 1 393.00 | 1 656.00 | |
254 Depreciation and amortization | 2 133.00 | 2 201.00 | 2 133.00 | |
262 Other expenses | 1 397.00 | 1 388.00 | 1 397.00 | |
264 Total operating expenses | 68 312.00 | 69 751.00 | 68 312.00 | |
270 Operating profit | 20 183.00 | 16 523.00 | 20 183.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 2 475.00 | 2 869.00 | 2 475.00 | |
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 2 552.00 | 1 829.00 | 2 552.00 | |
310 Profit or loss | 15 158.00 | 11 628.00 | 15 158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 879.00 | 124 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 303.00 | 5 303.00 | ||
378 Amount of deductible VAT on goods and services | 2 040.00 | 2 040.00 | ||
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