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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : SPIRIT CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2017-12-31 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | SPIRIT CAFE |
| Siren | 505349142 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14000 |
| Management number | 2008B22554 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
028 Tangible Assets | 189 551.00 | 183 041.00 | 6 510.00 | 189 551.00 |
040 Financial Assets | 16 654.00 | 16 654.00 | 16 654.00 | |
044 Total Fixed Assets | 434 206.00 | 183 041.00 | 251 165.00 | 434 206.00 |
060 Merchandise inventory | 3 321.00 | 3 321.00 | 3 321.00 | |
072 Receivables – Other | 7 269.00 | 7 269.00 | 7 269.00 | |
084 Cash | 3 774.00 | 3 774.00 | 3 774.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 15 697.00 | 15 697.00 | 15 697.00 | |
110 Total Assets | 449 902.00 | 183 041.00 | 266 861.00 | 449 902.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -88 041.00 | |||
136 Profit for the Year | -28 111.00 | |||
142 Total Equity - Total I | -108 152.00 | |||
156 Loans and similar debts | 11 133.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
172 Other debts | 362 297.00 | |||
176 Total debts | 375 014.00 | |||
180 Liabilities Total | 266 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 640.00 | |||
193 Of which financial assets due in less than one year | 16 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 277 501.00 | 277 501.00 | ||
210 Sales of goods - France | 277 501.00 | 283 539.00 | 277 501.00 | |
226 Operating subsidies received | 2 650.00 | 1 800.00 | 2 650.00 | |
230 Other income | 79.00 | 1 537.00 | 79.00 | |
232 Total operating income excluding VAT | 280 230.00 | 286 877.00 | 280 230.00 | |
234 Purchases of goods (including customs duties) | 79 217.00 | 79 176.00 | 79 217.00 | |
236 Inventory change (goods) | 37.00 | -10.00 | 37.00 | |
242 Other external expenses | 88 335.00 | 89 216.00 | 88 335.00 | |
244 Taxes, duties and similar payments | 3 923.00 | 4 020.00 | 3 923.00 | |
250 Staff compensation | 103 570.00 | 107 597.00 | 103 570.00 | |
252 Social security contributions | 19 975.00 | 19 008.00 | 19 975.00 | |
254 Depreciation and amortization | 12 392.00 | 15 094.00 | 12 392.00 | |
262 Other expenses | 755.00 | 466.00 | 755.00 | |
264 Total operating expenses | 308 203.00 | 314 567.00 | 308 203.00 | |
270 Operating profit | -27 973.00 | -27 691.00 | -27 973.00 | |
280 Financial income | 466.00 | |||
290 Exceptional income | 204.00 | |||
294 Financial expenses | 33.00 | 74.00 | 33.00 | |
300 Exceptional expenses | 105.00 | 290.00 | 105.00 | |
310 Profit or loss | -28 111.00 | -27 386.00 | -28 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 640.00 | 640.00 | ||
490 Total Fixed Assets (Gross Value) | 433 566.00 | 433 566.00 | ||
492 Total Fixed Assets (Increases) | 640.00 | 640.00 | ||
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