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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : CAFE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2014-12-31 | Complete |
| Name | CAFE CAFE |
| Siren | 450060009 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17455 |
| Management number | 2009B02702 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
040 Financial Assets | 259 534.00 | 8 368.00 | 251 166.00 | 259 534.00 |
044 Total Fixed Assets | 264 135.00 | 12 968.00 | 251 166.00 | 264 135.00 |
068 Receivables – Trade and related accounts | 5 425.00 | 5 425.00 | 5 425.00 | |
072 Receivables – Other | 1 331 199.00 | 34 292.00 | 1 296 907.00 | 1 331 199.00 |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 3 746.00 | 3 746.00 | 3 746.00 | |
096 Total Current Assets + Prepaid Expenses | 1 340 871.00 | 34 292.00 | 1 306 579.00 | 1 340 871.00 |
110 Total Assets | 1 605 006.00 | 47 261.00 | 1 557 745.00 | 1 605 006.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 673 483.00 | |||
136 Profit for the Year | 15 525.00 | |||
142 Total Equity - Total I | 699 808.00 | |||
156 Loans and similar debts | 90 295.00 | |||
166 Suppliers and related accounts | 8 968.00 | |||
172 Other debts | 58 674.00 | |||
176 Total debts | 857 937.00 | |||
180 Liabilities Total | 1 557 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 085.00 | 18 085.00 | ||
226 Operating subsidies received | 8 316.00 | 8 316.00 | ||
232 Total operating income excluding VAT | 26 401.00 | 26 401.00 | ||
242 Other external expenses | 9 808.00 | 9 808.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 239.00 | 239.00 | ||
264 Total operating expenses | 10 048.00 | 10 048.00 | ||
270 Operating profit | 16 353.00 | 16 353.00 | ||
280 Financial income | 1 556.00 | 1 556.00 | ||
294 Financial expenses | 2 384.00 | 2 384.00 | ||
310 Profit or loss | 15 525.00 | 15 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 260 135.00 | 260 135.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 217.00 | 25 217.00 | ||
378 Amount of deductible VAT on goods and services | 457.00 | 457.00 | ||
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