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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : ESPRIT COULEUR CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | ESPRIT COULEUR CAFE |
| Siren | 419050703 |
| Closing | 2018-06-30 |
| Registry code | 0601 |
| Registration number | 8208 |
| Management number | 1998B00461 |
| Activity code | 4617B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 121.00 | 70 121.00 | 70 121.00 | |
044 Total Fixed Assets | 70 121.00 | 70 121.00 | 70 121.00 | |
068 Receivables – Trade and related accounts | 3 276.00 | 3 276.00 | 3 276.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 3 994.00 | 3 994.00 | 3 994.00 | |
110 Total Assets | 74 116.00 | 74 116.00 | 74 116.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 44 472.00 | |||
136 Profit for the Year | 625.00 | |||
142 Total Equity - Total I | 53 897.00 | |||
156 Loans and similar debts | 9 841.00 | |||
166 Suppliers and related accounts | 3 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 854.00 | |||
172 Other debts | 6 667.00 | |||
176 Total debts | 20 218.00 | |||
180 Liabilities Total | 74 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 281.00 | |||
195 Of which payables due in more than one year | 5 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 920.00 | 10 920.00 | ||
232 Total operating income excluding VAT | 10 920.00 | 10 920.00 | ||
242 Other external expenses | 2 015.00 | 2 015.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
250 Staff compensation | 8 648.00 | 8 648.00 | ||
264 Total operating expenses | 10 977.00 | 10 977.00 | ||
270 Operating profit | -57.00 | -57.00 | ||
280 Financial income | 877.00 | 877.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
306 Income tax's | 110.00 | 110.00 | ||
310 Profit or loss | 625.00 | 625.00 | ||
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