Grow your business safely with J'CAFE
All the information you need about J'CAFE to develop and secure your business in France
J
HOME >
CORPORATES
>
J'CAFE >
BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : J'CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | J'CAFE |
| Siren | 491987772 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 1755 |
| Management number | 2017B00638 |
| Activity code | 4799B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 FOUJU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 375.00 | 32 121.00 | 254.00 | 32 375.00 |
044 Total Fixed Assets | 32 375.00 | 32 121.00 | 254.00 | 32 375.00 |
050 Raw materials, supplies, in progress | 1 167.00 | 1 167.00 | 1 167.00 | |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 572.00 | 572.00 | 572.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 2 514.00 | 2 514.00 | 2 514.00 | |
110 Total Assets | 34 889.00 | 32 121.00 | 2 769.00 | 34 889.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -66 335.00 | |||
136 Profit for the Year | -2 898.00 | |||
142 Total Equity - Total I | -61 733.00 | |||
166 Suppliers and related accounts | 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 149.00 | |||
172 Other debts | 63 758.00 | |||
176 Total debts | 64 502.00 | |||
180 Liabilities Total | 2 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 494.00 | 23 494.00 | ||
232 Total operating income excluding VAT | 23 494.00 | 23 494.00 | ||
234 Purchases of goods (including customs duties) | 9 118.00 | 9 118.00 | ||
240 Inventory changes (raw materials and supplies) | 1 394.00 | 1 394.00 | ||
242 Other external expenses | 13 846.00 | 13 846.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
252 Social security contributions | 1 002.00 | 1 002.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
264 Total operating expenses | 26 392.00 | 26 392.00 | ||
270 Operating profit | -2 898.00 | -2 898.00 | ||
310 Profit or loss | -2 898.00 | -2 898.00 | ||
all companies in France
Complete and comprehensive database.
