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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : Kaffee Bar
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Complete |
| Name | Kaffee Bar |
| Siren | 804946721 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59666 |
| Management number | 2014B19835 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 466.00 | 20 075.00 | 48 391.00 | 68 466.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 69 381.00 | 20 075.00 | 49 306.00 | 69 381.00 |
072 Receivables – Other | 8 895.00 | 8 895.00 | 8 895.00 | |
084 Cash | 37 253.00 | 37 253.00 | 37 253.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 48 649.00 | 48 649.00 | 48 649.00 | |
110 Total Assets | 118 030.00 | 20 075.00 | 97 955.00 | 118 030.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 115.00 | |||
136 Profit for the Year | -6 000.00 | |||
142 Total Equity - Total I | 12 114.00 | |||
156 Loans and similar debts | 50 163.00 | |||
166 Suppliers and related accounts | 11 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 511.00 | |||
172 Other debts | 23 908.00 | |||
176 Total debts | 85 841.00 | |||
180 Liabilities Total | 97 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 367.00 | 175 367.00 | ||
230 Other income | 2 267.00 | 2 267.00 | ||
232 Total operating income excluding VAT | 177 634.00 | 177 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 645.00 | 38 645.00 | ||
240 Inventory changes (raw materials and supplies) | 772.00 | 772.00 | ||
242 Other external expenses | 37 977.00 | 37 977.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 68 783.00 | 68 783.00 | ||
252 Social security contributions | 22 013.00 | 22 013.00 | ||
254 Depreciation and amortization | 11 563.00 | 11 563.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 181 610.00 | 181 610.00 | ||
270 Operating profit | -3 976.00 | -3 976.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 2 029.00 | 2 029.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -6 000.00 | -6 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 819.00 | 2 819.00 | ||
490 Total Fixed Assets (Gross Value) | 66 562.00 | 66 562.00 | ||
492 Total Fixed Assets (Increases) | 2 819.00 | 2 819.00 | ||
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