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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : HDR CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | HDR CAFE |
| Siren | 482739547 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99883 |
| Management number | 2005B11158 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 307.00 | 11 307.00 | 11 307.00 | |
CF Cash and cash equivalents | 207 462.00 | 207 462.00 | 207 462.00 | |
CJ TOTAL (II) | 218 769.00 | 218 769.00 | 218 769.00 | |
CO Grand total (0 to V) | 218 769.00 | 218 769.00 | 218 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 167 221.00 | 103 428.00 | 167 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 659.00 | 231 013.00 | -3 659.00 | |
DL TOTAL (I) | 172 361.00 | 343 241.00 | 172 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 968.00 | 17 968.00 | 17 968.00 | |
DX Trade payables and related accounts | 2 520.00 | 4 800.00 | 2 520.00 | |
DY Tax and social security liabilities | 25 920.00 | 99 197.00 | 25 920.00 | |
EC TOTAL (IV) | 46 408.00 | 121 965.00 | 46 408.00 | |
EE Grand total (I to V) | 218 769.00 | 465 205.00 | 218 769.00 | |
EG Accrued income and payables due within one year | 46 408.00 | 121 965.00 | 46 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 659.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 659.00 | |||
GG - OPERATING RESULT (I - II) | -3 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 550 000.00 | |||
HD Total exceptional income (VII) | 550 000.00 | |||
HF Exceptional expenses on capital transactions | 222 909.00 | |||
HH Total exceptional expenses (VIII) | 222 909.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 091.00 | |||
HK Income tax | 105 024.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 574 830.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659.00 | 343 817.00 | 3 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 659.00 | 231 013.00 | -3 659.00 | |
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