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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ICOSIUM- CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ICOSIUM- CAFE |
| Siren | 801695115 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 49240 |
| Management number | 2014B08253 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 899.00 | 26 978.00 | 13 920.00 | 40 899.00 |
044 Total Fixed Assets | 40 899.00 | 26 978.00 | 13 920.00 | 40 899.00 |
060 Merchandise inventory | 3 040.00 | 3 040.00 | 3 040.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
084 Cash | 27 901.00 | 27 901.00 | 27 901.00 | |
096 Total Current Assets + Prepaid Expenses | 35 990.00 | 35 990.00 | 35 990.00 | |
110 Total Assets | 76 889.00 | 26 978.00 | 49 910.00 | 76 889.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 18 901.00 | |||
136 Profit for the Year | -2 015.00 | |||
142 Total Equity - Total I | 18 885.00 | |||
166 Suppliers and related accounts | 23 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -839.00 | |||
172 Other debts | 7 965.00 | |||
176 Total debts | 31 025.00 | |||
180 Liabilities Total | 49 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 410.00 | 212 410.00 | ||
230 Other income | 706.00 | 706.00 | ||
232 Total operating income excluding VAT | 213 117.00 | 213 117.00 | ||
234 Purchases of goods (including customs duties) | 51 498.00 | 51 498.00 | ||
236 Inventory change (goods) | 5 910.00 | 5 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 80 291.00 | 80 291.00 | ||
243 (including business tax) | -1 035.00 | -1 035.00 | ||
244 Taxes, duties and similar payments | 6 985.00 | 6 985.00 | ||
250 Staff compensation | 42 512.00 | 42 512.00 | ||
252 Social security contributions | 21 711.00 | 21 711.00 | ||
254 Depreciation and amortization | 5 957.00 | 5 957.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 214 922.00 | 214 922.00 | ||
270 Operating profit | -1 805.00 | -1 805.00 | ||
280 Financial income | 74.00 | 74.00 | ||
300 Exceptional expenses | 284.00 | 284.00 | ||
310 Profit or loss | -2 015.00 | -2 015.00 | ||
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