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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CAFE DES ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | CAFE DES ARTS |
| Siren | 520789082 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11942 |
| Management number | 2010B00576 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 524.00 | 11 524.00 | 7 000.00 | 18 524.00 |
040 Financial Assets | 15 244.00 | 15 244.00 | 15 244.00 | |
044 Total Fixed Assets | 33 768.00 | 11 524.00 | 22 244.00 | 33 768.00 |
072 Receivables – Other | 13 114.00 | 13 114.00 | 13 114.00 | |
084 Cash | 9 230.00 | 9 230.00 | 9 230.00 | |
096 Total Current Assets + Prepaid Expenses | 22 343.00 | 22 343.00 | 22 343.00 | |
110 Total Assets | 56 111.00 | 11 524.00 | 44 587.00 | 56 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -51 780.00 | |||
136 Profit for the Year | 25 233.00 | |||
142 Total Equity - Total I | -25 447.00 | |||
156 Loans and similar debts | 230.00 | |||
166 Suppliers and related accounts | 5 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 489.00 | |||
172 Other debts | 64 368.00 | |||
176 Total debts | 70 034.00 | |||
180 Liabilities Total | 44 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 624.00 | 27 631.00 | 52 624.00 | |
230 Other income | 8 195.00 | 14.00 | 8 195.00 | |
232 Total operating income excluding VAT | 60 819.00 | 27 644.00 | 60 819.00 | |
234 Purchases of goods (including customs duties) | 12 359.00 | 8 696.00 | 12 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 170.00 | ||
242 Other external expenses | 12 781.00 | 29 988.00 | 12 781.00 | |
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 4 798.00 | 21 505.00 | 4 798.00 | |
254 Depreciation and amortization | 2 431.00 | 2 395.00 | 2 431.00 | |
262 Other expenses | 160.00 | 3.00 | 160.00 | |
264 Total operating expenses | 32 770.00 | 62 587.00 | 32 770.00 | |
270 Operating profit | 28 050.00 | -34 943.00 | 28 050.00 | |
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 75 000.00 | |||
300 Exceptional expenses | 2 831.00 | 90 000.00 | 2 831.00 | |
310 Profit or loss | 25 233.00 | -49 943.00 | 25 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | 660.00 | ||
490 Total Fixed Assets (Gross Value) | 33 108.00 | 33 108.00 | ||
492 Total Fixed Assets (Increases) | 660.00 | 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 263.00 | 5 263.00 | ||
378 Amount of deductible VAT on goods and services | 2 580.00 | 2 580.00 | ||
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