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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : ICOSIUM- CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ICOSIUM- CAFE |
| Siren | 801695115 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 94243 |
| Management number | 2014B08253 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 814.00 | 21 021.00 | 15 793.00 | 36 814.00 |
044 Total Fixed Assets | 36 814.00 | 21 021.00 | 15 793.00 | 36 814.00 |
060 Merchandise inventory | 8 950.00 | 8 950.00 | 8 950.00 | |
072 Receivables – Other | 3 130.00 | 3 130.00 | 3 130.00 | |
084 Cash | 24 085.00 | 24 085.00 | 24 085.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 36 677.00 | 36 677.00 | 36 677.00 | |
110 Total Assets | 73 491.00 | 21 021.00 | 52 470.00 | 73 491.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 15 117.00 | |||
136 Profit for the Year | 3 783.00 | |||
142 Total Equity - Total I | 20 901.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 20 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 661.00 | |||
172 Other debts | 10 748.00 | |||
174 Prepaid income | ||||
176 Total debts | 31 569.00 | |||
180 Liabilities Total | 52 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 229.00 | 191 229.00 | ||
230 Other income | 1 081.00 | 1 081.00 | ||
232 Total operating income excluding VAT | 192 310.00 | 192 310.00 | ||
234 Purchases of goods (including customs duties) | 57 409.00 | 57 409.00 | ||
236 Inventory change (goods) | -1 970.00 | -1 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 72 472.00 | 72 472.00 | ||
244 Taxes, duties and similar payments | 5 239.00 | 5 239.00 | ||
250 Staff compensation | 42 236.00 | 42 236.00 | ||
252 Social security contributions | 6 301.00 | 6 301.00 | ||
254 Depreciation and amortization | 6 079.00 | 6 079.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 187 942.00 | 187 942.00 | ||
270 Operating profit | 4 368.00 | 4 368.00 | ||
280 Financial income | 461.00 | 461.00 | ||
300 Exceptional expenses | 467.00 | 467.00 | ||
306 Income tax's | 579.00 | 579.00 | ||
310 Profit or loss | 3 783.00 | 3 783.00 | ||
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