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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : HARMONIE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | HARMONIE CAFE |
| Siren | 429349517 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73802 |
| Management number | 2019B00791 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 57 924.00 | 57 924.00 | 57 924.00 | |
084 Cash | 197 777.00 | 197 777.00 | 197 777.00 | |
096 Total Current Assets + Prepaid Expenses | 255 701.00 | 255 701.00 | 255 701.00 | |
110 Total Assets | 275 701.00 | 275 701.00 | 275 701.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 314 932.00 | |||
136 Profit for the Year | -50 282.00 | |||
142 Total Equity - Total I | 272 272.00 | |||
166 Suppliers and related accounts | 23.00 | |||
172 Other debts | 3 406.00 | |||
176 Total debts | 3 429.00 | |||
180 Liabilities Total | 275 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 060.00 | |||
199 Of which current accounts of debit partners | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 976.00 | 4 976.00 | ||
218 Production of services sold - France | 9 600.00 | 9 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 577.00 | 14 577.00 | ||
234 Purchases of goods (including customs duties) | 2 547.00 | 2 547.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 188.00 | ||
242 Other external expenses | 19 100.00 | 19 100.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
254 Depreciation and amortization | 1 350.00 | 1 350.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 24 927.00 | 24 927.00 | ||
270 Operating profit | -10 350.00 | -10 350.00 | ||
280 Financial income | 640.00 | 640.00 | ||
290 Exceptional income | 160 000.00 | 160 000.00 | ||
294 Financial expenses | 200 572.00 | 200 572.00 | ||
310 Profit or loss | -50 282.00 | -50 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60 000.00 | 60 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 8 510.00 | 8 510.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 550.00 | 41 550.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 108 510.00 | 108 510.00 | ||
492 Total Fixed Assets (Increases) | 130 060.00 | 130 060.00 | ||
494 Total Fixed Assets (Decreases) | 218 570.00 | 218 570.00 | ||
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