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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : JEANS' CAFE'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | JEANS' CAFE' |
| Siren | 442035606 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10575 |
| Management number | 2002B00566 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 832.00 | 10 209.00 | 7 622.00 | 17 832.00 |
028 Tangible Assets | 30 727.00 | 30 567.00 | 160.00 | 30 727.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 48 681.00 | 40 777.00 | 7 904.00 | 48 681.00 |
060 Merchandise inventory | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 2 923.00 | 2 923.00 | 2 923.00 | |
084 Cash | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 4 950.00 | 4 950.00 | 4 950.00 | |
110 Total Assets | 53 631.00 | 40 777.00 | 12 855.00 | 53 631.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -16 292.00 | |||
136 Profit for the Year | -3 548.00 | |||
142 Total Equity - Total I | -11 455.00 | |||
156 Loans and similar debts | 18 116.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 896.00 | |||
172 Other debts | 4 866.00 | |||
176 Total debts | 24 310.00 | |||
180 Liabilities Total | 12 855.00 | |||
195 Of which payables due in more than one year | 8 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 639.00 | 76 985.00 | 90 639.00 | |
230 Other income | 5 424.00 | 818.00 | 5 424.00 | |
232 Total operating income excluding VAT | 96 063.00 | 77 803.00 | 96 063.00 | |
234 Purchases of goods (including customs duties) | 26 166.00 | 22 188.00 | 26 166.00 | |
236 Inventory change (goods) | 1 982.00 | 1 803.00 | 1 982.00 | |
242 Other external expenses | 26 459.00 | 30 942.00 | 26 459.00 | |
243 (including business tax) | -5 881.00 | -5 881.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 2 946.00 | 1 680.00 | |
250 Staff compensation | 34 074.00 | 34 873.00 | 34 074.00 | |
252 Social security contributions | 7 626.00 | 5 217.00 | 7 626.00 | |
254 Depreciation and amortization | 394.00 | 714.00 | 394.00 | |
262 Other expenses | 225.00 | 418.00 | 225.00 | |
264 Total operating expenses | 98 606.00 | 99 101.00 | 98 606.00 | |
270 Operating profit | -2 543.00 | -21 298.00 | -2 543.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 825.00 | 699.00 | 825.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -3 548.00 | -21 989.00 | -3 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 086.00 | 49 086.00 | ||
494 Total Fixed Assets (Decreases) | 405.00 | 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 868.00 | 10 868.00 | ||
378 Amount of deductible VAT on goods and services | 4 262.00 | 4 262.00 | ||
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