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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : CAFE DES SPORTS REUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2017-06-30 | Simplified |
| Name | CAFE DES SPORTS REUNIS |
| Siren | 428155972 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 2729 |
| Management number | 1999B00304 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 SARREGUEMINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 27 674.00 | 27 674.00 | 27 674.00 | |
044 Total Fixed Assets | 31 028.00 | 27 674.00 | 3 354.00 | 31 028.00 |
060 Merchandise inventory | 328.00 | 328.00 | 328.00 | |
072 Receivables – Other | 7 682.00 | 7 682.00 | 7 682.00 | |
084 Cash | 1 647.00 | 1 647.00 | 1 647.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 9 946.00 | 9 946.00 | 9 946.00 | |
110 Total Assets | 40 974.00 | 27 674.00 | 13 300.00 | 40 974.00 |
120 Share or Individual Capital | 27 441.00 | |||
126 Legal Reserve | 878.00 | |||
134 Retained Earnings | -153 840.00 | |||
136 Profit for the Year | -11 269.00 | |||
142 Total Equity - Total I | -136 790.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 53 537.00 | |||
172 Other debts | 96 513.00 | |||
176 Total debts | 150 090.00 | |||
180 Liabilities Total | 13 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 108.00 | 20 108.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 109.00 | 20 109.00 | ||
234 Purchases of goods (including customs duties) | 2 766.00 | 2 766.00 | ||
236 Inventory change (goods) | -47.00 | -47.00 | ||
242 Other external expenses | 5 432.00 | 5 432.00 | ||
244 Taxes, duties and similar payments | 544.00 | 544.00 | ||
250 Staff compensation | 20 878.00 | 20 878.00 | ||
252 Social security contributions | 1 805.00 | 1 805.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 378.00 | 31 378.00 | ||
270 Operating profit | -11 269.00 | -11 269.00 | ||
310 Profit or loss | -11 269.00 | -11 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 028.00 | 31 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 812.00 | 2 812.00 | ||
378 Amount of deductible VAT on goods and services | 1 332.00 | 1 332.00 | ||
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