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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : ECIG CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | ECIG CAFE |
| Siren | 828915686 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1266 |
| Management number | 2017B00162 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 559.00 | 7 076.00 | 4 483.00 | 11 559.00 |
044 Total Fixed Assets | 11 559.00 | 7 076.00 | 4 483.00 | 11 559.00 |
060 Merchandise inventory | 4 979.00 | 4 979.00 | 4 979.00 | |
072 Receivables – Other | 2 110.00 | 2 110.00 | 2 110.00 | |
084 Cash | 50 082.00 | 50 082.00 | 50 082.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 171.00 | 57 171.00 | 57 171.00 | |
110 Total Assets | 68 730.00 | 7 076.00 | 61 654.00 | 68 730.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 810.00 | |||
136 Profit for the Year | 34 429.00 | |||
142 Total Equity - Total I | 35 349.00 | |||
166 Suppliers and related accounts | 9 795.00 | |||
172 Other debts | 16 510.00 | |||
176 Total debts | 26 305.00 | |||
180 Liabilities Total | 61 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 989.00 | 92 492.00 | 152 989.00 | |
230 Other income | 2.00 | 25.00 | 2.00 | |
232 Total operating income excluding VAT | 152 991.00 | 92 517.00 | 152 991.00 | |
234 Purchases of goods (including customs duties) | 57 933.00 | 43 888.00 | 57 933.00 | |
236 Inventory change (goods) | -198.00 | -4 782.00 | -198.00 | |
242 Other external expenses | 20 891.00 | 15 260.00 | 20 891.00 | |
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 22 095.00 | 4 302.00 | 22 095.00 | |
252 Social security contributions | 7 019.00 | 1 987.00 | 7 019.00 | |
254 Depreciation and amortization | 4 414.00 | 2 663.00 | 4 414.00 | |
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 112 358.00 | 63 317.00 | 112 358.00 | |
270 Operating profit | 40 634.00 | 29 200.00 | 40 634.00 | |
290 Exceptional income | 301.00 | 301.00 | ||
306 Income tax's | 6 506.00 | 4 380.00 | 6 506.00 | |
310 Profit or loss | 34 429.00 | 24 820.00 | 34 429.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 311.00 | 3 311.00 | ||
490 Total Fixed Assets (Gross Value) | 8 247.00 | 8 247.00 | ||
492 Total Fixed Assets (Increases) | 3 311.00 | 3 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 529.00 | 30 529.00 | ||
378 Amount of deductible VAT on goods and services | 14 390.00 | 14 390.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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