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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : PRESTIGE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| Name | PRESTIGE CAFE |
| Siren | 488330895 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7301 |
| Management number | 2006B00732 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 889.00 | 62 422.00 | 1 467.00 | 63 889.00 |
044 Total Fixed Assets | 63 889.00 | 62 422.00 | 1 467.00 | 63 889.00 |
060 Merchandise inventory | 15 855.00 | 15 855.00 | 15 855.00 | |
072 Receivables – Other | 1 880.00 | 1 880.00 | 1 880.00 | |
084 Cash | 2 438.00 | 2 438.00 | 2 438.00 | |
096 Total Current Assets + Prepaid Expenses | 20 173.00 | 20 173.00 | 20 173.00 | |
110 Total Assets | 84 062.00 | 62 422.00 | 21 639.00 | 84 062.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -6 928.00 | |||
136 Profit for the Year | -2 649.00 | |||
142 Total Equity - Total I | -997.00 | |||
156 Loans and similar debts | 3 309.00 | |||
166 Suppliers and related accounts | 12 657.00 | |||
172 Other debts | 6 671.00 | |||
176 Total debts | 22 637.00 | |||
180 Liabilities Total | 21 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 686.00 | 65 686.00 | ||
232 Total operating income excluding VAT | 65 686.00 | 65 686.00 | ||
234 Purchases of goods (including customs duties) | 44 502.00 | 44 502.00 | ||
236 Inventory change (goods) | -102.00 | -102.00 | ||
242 Other external expenses | 8 008.00 | 8 008.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 784.00 | 784.00 | ||
250 Staff compensation | 10 151.00 | 10 151.00 | ||
252 Social security contributions | 3 600.00 | 3 600.00 | ||
254 Depreciation and amortization | 1 026.00 | 1 026.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 67 979.00 | 67 979.00 | ||
270 Operating profit | -2 293.00 | -2 293.00 | ||
294 Financial expenses | 356.00 | 356.00 | ||
310 Profit or loss | -2 649.00 | -2 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 889.00 | 63 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 995.00 | 6 995.00 | ||
378 Amount of deductible VAT on goods and services | 3 993.00 | 3 993.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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