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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : GWADA CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | GWADA CAFE |
| Siren | 805185758 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 119436 |
| Management number | 2014B20690 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
028 Tangible Assets | 17 405.00 | 6 204.00 | 11 202.00 | 17 405.00 |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 94 655.00 | 6 204.00 | 88 452.00 | 94 655.00 |
060 Merchandise inventory | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
084 Cash | 98 452.00 | 98 452.00 | 98 452.00 | |
096 Total Current Assets + Prepaid Expenses | 99 026.00 | 99 026.00 | 99 026.00 | |
110 Total Assets | 193 681.00 | 6 204.00 | 187 478.00 | 193 681.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 69 667.00 | |||
136 Profit for the Year | 38 690.00 | |||
142 Total Equity - Total I | 130 357.00 | |||
156 Loans and similar debts | 40 937.00 | |||
166 Suppliers and related accounts | 4 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 800.00 | |||
172 Other debts | 12 097.00 | |||
176 Total debts | 57 120.00 | |||
180 Liabilities Total | 187 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 855.00 | 100 855.00 | ||
232 Total operating income excluding VAT | 100 855.00 | 100 855.00 | ||
234 Purchases of goods (including customs duties) | 19 475.00 | 19 475.00 | ||
236 Inventory change (goods) | 30.00 | 30.00 | ||
242 Other external expenses | 28 440.00 | 28 440.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
254 Depreciation and amortization | 2 427.00 | 2 427.00 | ||
262 Other expenses | 1 545.00 | 1 545.00 | ||
264 Total operating expenses | 52 570.00 | 52 570.00 | ||
270 Operating profit | 48 285.00 | 48 285.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 1 364.00 | 1 364.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 8 183.00 | 8 183.00 | ||
310 Profit or loss | 38 690.00 | 38 690.00 | ||
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