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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : Caçao café
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | Caçao café |
| Siren | 794767558 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 6072 |
| Management number | 2013B02877 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 26 173.00 | 1 747.00 | 24 426.00 | 26 173.00 |
044 Total Fixed Assets | 81 173.00 | 1 747.00 | 79 426.00 | 81 173.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 6 621.00 | 6 621.00 | 6 621.00 | |
084 Cash | 1 560.00 | 1 560.00 | 1 560.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 130.00 | 9 130.00 | 9 130.00 | |
110 Total Assets | 90 303.00 | 1 747.00 | 88 556.00 | 90 303.00 |
120 Share or Individual Capital | 7 510.00 | |||
126 Legal Reserve | 751.00 | |||
134 Retained Earnings | 9 612.00 | |||
136 Profit for the Year | -3 310.00 | |||
142 Total Equity - Total I | 14 563.00 | |||
156 Loans and similar debts | 39 236.00 | |||
166 Suppliers and related accounts | 1 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 421.00 | |||
172 Other debts | 33 756.00 | |||
176 Total debts | 73 993.00 | |||
180 Liabilities Total | 88 556.00 | |||
199 Of which current accounts of debit partners | 48.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 342.00 | 49 629.00 | 35 342.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 35 344.00 | 49 629.00 | 35 344.00 | |
234 Purchases of goods (including customs duties) | 14 697.00 | 16 580.00 | 14 697.00 | |
236 Inventory change (goods) | -390.00 | -60.00 | -390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | 1 389.00 | 1 096.00 | |
242 Other external expenses | 19 336.00 | 26 362.00 | 19 336.00 | |
244 Taxes, duties and similar payments | 1 081.00 | 2 035.00 | 1 081.00 | |
24B (including equipment leasing) | 1 222.00 | 1 222.00 | ||
254 Depreciation and amortization | 552.00 | 572.00 | 552.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 36 378.00 | 46 880.00 | 36 378.00 | |
270 Operating profit | -1 035.00 | 2 749.00 | -1 035.00 | |
294 Financial expenses | 2 044.00 | 1 780.00 | 2 044.00 | |
306 Income tax's | 231.00 | 231.00 | ||
310 Profit or loss | -3 310.00 | 968.00 | -3 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 404.00 | 65 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 577.00 | 2 577.00 | ||
378 Amount of deductible VAT on goods and services | 4 515.00 | 4 515.00 | ||
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