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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : PRO CAFE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-09-26 | Public | 2017-06-30 | Simplified |
| Name | PRO CAFE DISTRIBUTION |
| Siren | 820064004 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 1876 |
| Management number | 2016B02123 |
| Activity code | 4799B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 699.00 | 30 338.00 | 43 361.00 | 73 699.00 |
044 Total Fixed Assets | 73 699.00 | 30 338.00 | 43 361.00 | 73 699.00 |
060 Merchandise inventory | 2 216.00 | 2 216.00 | 2 216.00 | |
068 Receivables – Trade and related accounts | 4 052.00 | 4 052.00 | 4 052.00 | |
072 Receivables – Other | 1 320.00 | 1 320.00 | 1 320.00 | |
084 Cash | 8 222.00 | 8 222.00 | 8 222.00 | |
096 Total Current Assets + Prepaid Expenses | 15 810.00 | 15 810.00 | 15 810.00 | |
110 Total Assets | 89 509.00 | 30 338.00 | 59 171.00 | 89 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 021.00 | |||
136 Profit for the Year | 10 186.00 | |||
142 Total Equity - Total I | 22 707.00 | |||
156 Loans and similar debts | 8 888.00 | |||
166 Suppliers and related accounts | 8 860.00 | |||
172 Other debts | 18 716.00 | |||
176 Total debts | 36 464.00 | |||
180 Liabilities Total | 59 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 212.00 | 111 212.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 111 217.00 | 111 217.00 | ||
234 Purchases of goods (including customs duties) | 53 638.00 | 53 638.00 | ||
236 Inventory change (goods) | -716.00 | -716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 103.00 | ||
242 Other external expenses | 29 133.00 | 29 133.00 | ||
244 Taxes, duties and similar payments | 293.00 | 293.00 | ||
250 Staff compensation | 945.00 | 945.00 | ||
254 Depreciation and amortization | 15 580.00 | 15 580.00 | ||
264 Total operating expenses | 98 976.00 | 98 976.00 | ||
270 Operating profit | 12 241.00 | 12 241.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 824.00 | 824.00 | ||
306 Income tax's | 1 068.00 | 1 068.00 | ||
310 Profit or loss | 10 186.00 | 10 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 004.00 | 26 004.00 | ||
490 Total Fixed Assets (Gross Value) | 47 695.00 | 47 695.00 | ||
492 Total Fixed Assets (Increases) | 26 004.00 | 26 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 827.00 | 11 827.00 | ||
378 Amount of deductible VAT on goods and services | 6 997.00 | 6 997.00 | ||
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