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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : CAFE DU COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU COIN |
| Siren | 513546952 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4395 |
| Management number | 2009B01021 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 18 726.00 | 16 936.00 | 1 789.00 | 18 726.00 |
040 Financial Assets | 1 199.00 | 1 199.00 | 1 199.00 | |
044 Total Fixed Assets | 29 925.00 | 16 936.00 | 12 988.00 | 29 925.00 |
060 Merchandise inventory | 472.00 | 472.00 | 472.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 462.00 | 2 462.00 | 2 462.00 | |
084 Cash | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 3 953.00 | 3 953.00 | 3 953.00 | |
110 Total Assets | 33 878.00 | 16 936.00 | 16 942.00 | 33 878.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 2 557.00 | |||
142 Total Equity - Total I | 3 107.00 | |||
166 Suppliers and related accounts | 844.00 | |||
172 Other debts | 12 991.00 | |||
176 Total debts | 13 835.00 | |||
180 Liabilities Total | 16 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 195.00 | 82 195.00 | ||
218 Production of services sold - France | 198.00 | 198.00 | ||
232 Total operating income excluding VAT | 82 393.00 | 82 393.00 | ||
234 Purchases of goods (including customs duties) | 38 258.00 | 38 258.00 | ||
236 Inventory change (goods) | 51.00 | 51.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 336.00 | 336.00 | ||
242 Other external expenses | 24 095.00 | 24 095.00 | ||
243 (including business tax) | -5 391.00 | -5 391.00 | ||
244 Taxes, duties and similar payments | 2 321.00 | 2 321.00 | ||
250 Staff compensation | 12 876.00 | 12 876.00 | ||
252 Social security contributions | 949.00 | 949.00 | ||
254 Depreciation and amortization | 289.00 | 289.00 | ||
264 Total operating expenses | 79 175.00 | 79 175.00 | ||
270 Operating profit | 3 217.00 | 3 217.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 2 557.00 | 2 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 27 975.00 | 27 975.00 | ||
492 Total Fixed Assets (Increases) | 1 950.00 | 1 950.00 | ||
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