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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CAFE DES NEGOCIANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | CAFE DES NEGOCIANTS |
| Siren | 320031248 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 12659 |
| Management number | 1980B00423 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 002.00 | 85 002.00 | 85 002.00 | |
028 Tangible Assets | 47 225.00 | 47 225.00 | 47 225.00 | |
044 Total Fixed Assets | 132 227.00 | 47 225.00 | 85 002.00 | 132 227.00 |
072 Receivables – Other | ||||
084 Cash | 3 151.00 | 3 151.00 | 3 151.00 | |
092 Prepaid expenses | 1 646.00 | 1 646.00 | 1 646.00 | |
096 Total Current Assets + Prepaid Expenses | 4 797.00 | 4 797.00 | 4 797.00 | |
110 Total Assets | 137 023.00 | 47 225.00 | 89 799.00 | 137 023.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 16 710.00 | |||
142 Total Equity - Total I | 25 094.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 406.00 | |||
172 Other debts | 62 257.00 | |||
176 Total debts | 64 705.00 | |||
180 Liabilities Total | 89 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 788.00 | 39 788.00 | 39 788.00 | |
232 Total operating income excluding VAT | 39 788.00 | 39 788.00 | 39 788.00 | |
242 Other external expenses | 21 168.00 | 21 171.00 | 21 168.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 1 879.00 | 1 910.00 | |
264 Total operating expenses | 23 078.00 | 23 050.00 | 23 078.00 | |
270 Operating profit | 16 710.00 | 16 738.00 | 16 710.00 | |
310 Profit or loss | 16 710.00 | 16 738.00 | 16 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 227.00 | 132 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 958.00 | 7 958.00 | ||
378 Amount of deductible VAT on goods and services | 256.00 | 256.00 | ||
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