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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : PRESTIGE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| Name | PRESTIGE CAFE |
| Siren | 488330895 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27241 |
| Management number | 2006B00732 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 889.00 | 63 293.00 | 596.00 | 63 889.00 |
044 Total Fixed Assets | 63 889.00 | 63 293.00 | 596.00 | 63 889.00 |
060 Merchandise inventory | 15 642.00 | 15 642.00 | 15 642.00 | |
072 Receivables – Other | 1 880.00 | 1 880.00 | 1 880.00 | |
084 Cash | 2 438.00 | 2 438.00 | 2 438.00 | |
096 Total Current Assets + Prepaid Expenses | 19 960.00 | 19 960.00 | 19 960.00 | |
110 Total Assets | 83 849.00 | 63 293.00 | 20 555.00 | 83 849.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -9 577.00 | |||
136 Profit for the Year | -231.00 | |||
142 Total Equity - Total I | -1 229.00 | |||
156 Loans and similar debts | 4 677.00 | |||
166 Suppliers and related accounts | 8 585.00 | |||
172 Other debts | 8 522.00 | |||
176 Total debts | 21 784.00 | |||
180 Liabilities Total | 20 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 118.00 | 60 118.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 60 150.00 | 60 150.00 | ||
234 Purchases of goods (including customs duties) | 38 303.00 | 38 303.00 | ||
236 Inventory change (goods) | 213.00 | 213.00 | ||
242 Other external expenses | 9 142.00 | 9 142.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 884.00 | 884.00 | ||
250 Staff compensation | 7 773.00 | 7 773.00 | ||
252 Social security contributions | 2 750.00 | 2 750.00 | ||
254 Depreciation and amortization | 871.00 | 871.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 59 948.00 | 59 948.00 | ||
270 Operating profit | 202.00 | 202.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
310 Profit or loss | -231.00 | -231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 889.00 | 63 889.00 | ||
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