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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SARL CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | SARL CAFE |
| Siren | 753827484 |
| Closing | 2016-09-30 |
| Registry code | 0802 |
| Registration number | 1446 |
| Management number | 2012B00305 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 184.00 | 7 436.00 | 20 748.00 | 28 184.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 28 234.00 | 7 436.00 | 20 798.00 | 28 234.00 |
072 Receivables – Other | 5 310.00 | 5 310.00 | 5 310.00 | |
084 Cash | 2 877.00 | 2 877.00 | 2 877.00 | |
096 Total Current Assets + Prepaid Expenses | 8 188.00 | 8 188.00 | 8 188.00 | |
110 Total Assets | 36 421.00 | 7 436.00 | 28 986.00 | 36 421.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -39 728.00 | |||
136 Profit for the Year | -4 150.00 | |||
142 Total Equity - Total I | -41 878.00 | |||
166 Suppliers and related accounts | 1 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 510.00 | |||
172 Other debts | 68 933.00 | |||
176 Total debts | 70 864.00 | |||
180 Liabilities Total | 28 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 116.00 | 22 116.00 | ||
232 Total operating income excluding VAT | 22 116.00 | 22 116.00 | ||
234 Purchases of goods (including customs duties) | 11 168.00 | 11 168.00 | ||
242 Other external expenses | 11 010.00 | 11 010.00 | ||
254 Depreciation and amortization | 2 709.00 | 2 709.00 | ||
262 Other expenses | 1 382.00 | 1 382.00 | ||
264 Total operating expenses | 26 268.00 | 26 268.00 | ||
270 Operating profit | -4 152.00 | -4 152.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -4 150.00 | -4 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 234.00 | 28 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 423.00 | 4 423.00 | ||
378 Amount of deductible VAT on goods and services | 1 918.00 | 1 918.00 | ||
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