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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : MAEVA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | MAEVA CAFE |
| Siren | 803366954 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11324 |
| Management number | 2014B02478 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 10 602.00 | 9 271.00 | 1 331.00 | 10 602.00 |
040 Financial Assets | 4 278.00 | 4 278.00 | 4 278.00 | |
044 Total Fixed Assets | 124 879.00 | 9 271.00 | 115 609.00 | 124 879.00 |
060 Merchandise inventory | 1 398.00 | 1 398.00 | 1 398.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 38 998.00 | 38 998.00 | 38 998.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 42 031.00 | 42 031.00 | 42 031.00 | |
110 Total Assets | 166 911.00 | 9 271.00 | 157 640.00 | 166 911.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 502.00 | |||
136 Profit for the Year | 2 877.00 | |||
142 Total Equity - Total I | 33 179.00 | |||
156 Loans and similar debts | 50 601.00 | |||
166 Suppliers and related accounts | 19 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 588.00 | |||
172 Other debts | 54 727.00 | |||
176 Total debts | 124 461.00 | |||
180 Liabilities Total | 157 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 750.00 | 50 697.00 | 51 750.00 | |
218 Production of services sold - France | 24 426.00 | 37 797.00 | 24 426.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 177.00 | 88 495.00 | 76 177.00 | |
234 Purchases of goods (including customs duties) | 9 402.00 | 9 994.00 | 9 402.00 | |
236 Inventory change (goods) | -810.00 | -7.00 | -810.00 | |
242 Other external expenses | 40 767.00 | 38 621.00 | 40 767.00 | |
243 (including business tax) | 1 420.00 | 1 420.00 | ||
244 Taxes, duties and similar payments | 3 707.00 | 3 643.00 | 3 707.00 | |
250 Staff compensation | 13 239.00 | 10 875.00 | 13 239.00 | |
252 Social security contributions | 1 915.00 | 1 656.00 | 1 915.00 | |
254 Depreciation and amortization | 2 000.00 | 2 133.00 | 2 000.00 | |
262 Other expenses | 1 449.00 | 1 397.00 | 1 449.00 | |
264 Total operating expenses | 71 669.00 | 68 312.00 | 71 669.00 | |
270 Operating profit | 4 507.00 | 20 183.00 | 4 507.00 | |
280 Financial income | 6.00 | 3.00 | 6.00 | |
290 Exceptional income | 499.00 | 499.00 | ||
294 Financial expenses | 1 754.00 | 2 475.00 | 1 754.00 | |
306 Income tax's | 381.00 | 2 552.00 | 381.00 | |
310 Profit or loss | 2 877.00 | 15 158.00 | 2 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 124 879.00 | 124 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 144.00 | 6 144.00 | ||
378 Amount of deductible VAT on goods and services | 1 776.00 | 1 776.00 | ||
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