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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : AROME CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-08-01 | Public | 2017-06-30 | Simplified |
| 2019-07-02 | Public | 2018-06-30 | Simplified |
| 2017-04-11 | Public | 2016-06-30 | Simplified |
| Name | AROME CAFE |
| Siren | 507608982 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 1820 |
| Management number | 2008B70083 |
| Activity code | 1083Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 SAINT DIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 2 200.00 | 19 800.00 | 22 000.00 |
028 Tangible Assets | 12 856.00 | 12 075.00 | 780.00 | 12 856.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 35 856.00 | 14 275.00 | 21 580.00 | 35 856.00 |
060 Merchandise inventory | 6 340.00 | 6 340.00 | 6 340.00 | |
068 Receivables – Trade and related accounts | 376.00 | 376.00 | 376.00 | |
072 Receivables – Other | 74.00 | 74.00 | 74.00 | |
084 Cash | 220.00 | 220.00 | 220.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 7 161.00 | 7 161.00 | 7 161.00 | |
110 Total Assets | 43 017.00 | 14 275.00 | 28 741.00 | 43 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 236.00 | |||
136 Profit for the Year | -1 032.00 | |||
142 Total Equity - Total I | 2 732.00 | |||
156 Loans and similar debts | 2 038.00 | |||
166 Suppliers and related accounts | 5 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 977.00 | |||
172 Other debts | 18 479.00 | |||
176 Total debts | 26 009.00 | |||
180 Liabilities Total | 28 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 070.00 | 44 070.00 | ||
218 Production of services sold - France | 650.00 | 650.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 44 723.00 | 44 723.00 | ||
234 Purchases of goods (including customs duties) | 23 292.00 | 23 292.00 | ||
236 Inventory change (goods) | 324.00 | 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 223.00 | 1 223.00 | ||
242 Other external expenses | 19 291.00 | 19 291.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
252 Social security contributions | 2 321.00 | 2 321.00 | ||
254 Depreciation and amortization | 645.00 | 645.00 | ||
256 Provisions | 2 200.00 | 2 200.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 50 124.00 | 50 124.00 | ||
270 Operating profit | -5 401.00 | -5 401.00 | ||
290 Exceptional income | 4 700.00 | 4 700.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
310 Profit or loss | -1 032.00 | -1 032.00 | ||
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