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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : PAMPELUNE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | PAMPELUNE CAFE |
| Siren | 520378365 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 3186 |
| Management number | 2010B00108 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 99 477.00 | 94 728.00 | 4 749.00 | 99 477.00 |
044 Total Fixed Assets | 239 477.00 | 94 728.00 | 144 749.00 | 239 477.00 |
064 Advances and down payments on orders | 905.00 | 905.00 | 905.00 | |
072 Receivables – Other | 2 311.00 | 2 311.00 | 2 311.00 | |
084 Cash | 12 183.00 | 12 183.00 | 12 183.00 | |
092 Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
096 Total Current Assets + Prepaid Expenses | 17 274.00 | 17 274.00 | 17 274.00 | |
110 Total Assets | 256 752.00 | 94 728.00 | 162 023.00 | 256 752.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 894.00 | |||
136 Profit for the Year | 18 581.00 | |||
142 Total Equity - Total I | 46 476.00 | |||
156 Loans and similar debts | 46 786.00 | |||
166 Suppliers and related accounts | 2 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 702.00 | |||
172 Other debts | 66 003.00 | |||
176 Total debts | 115 547.00 | |||
180 Liabilities Total | 162 023.00 | |||
195 Of which payables due in more than one year | 6 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 785.00 | 53 785.00 | ||
232 Total operating income excluding VAT | 53 785.00 | 53 785.00 | ||
242 Other external expenses | 24 927.00 | 24 927.00 | ||
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
254 Depreciation and amortization | 3 693.00 | 3 693.00 | ||
264 Total operating expenses | 30 307.00 | 30 307.00 | ||
270 Operating profit | 23 478.00 | 23 478.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 770.00 | 770.00 | ||
300 Exceptional expenses | 887.00 | 887.00 | ||
306 Income tax's | 3 279.00 | 3 279.00 | ||
310 Profit or loss | 18 581.00 | 18 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 241 677.00 | 241 677.00 | ||
494 Total Fixed Assets (Decreases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 424.00 | 10 424.00 | ||
378 Amount of deductible VAT on goods and services | 2 521.00 | 2 521.00 | ||
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