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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : CAFECITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | CAFECITO |
| Siren | 810785253 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/009642 |
| Management number | 2015B00436 |
| Activity code | 4791A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 719.00 | 1 206.00 | 513.00 | 1 719.00 |
044 Total Fixed Assets | 1 719.00 | 1 206.00 | 513.00 | 1 719.00 |
050 Raw materials, supplies, in progress | 627.00 | 627.00 | 627.00 | |
060 Merchandise inventory | 1 626.00 | 1 626.00 | 1 626.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
084 Cash | 3 258.00 | 3 258.00 | 3 258.00 | |
096 Total Current Assets + Prepaid Expenses | 6 208.00 | 6 208.00 | 6 208.00 | |
110 Total Assets | 7 928.00 | 1 206.00 | 6 722.00 | 7 928.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -1 358.00 | |||
136 Profit for the Year | -1 200.00 | |||
142 Total Equity - Total I | 3 441.00 | |||
166 Suppliers and related accounts | 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 765.00 | |||
172 Other debts | 2 780.00 | |||
176 Total debts | 3 280.00 | |||
180 Liabilities Total | 6 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 442.00 | 4 626.00 | 4 442.00 | |
232 Total operating income excluding VAT | 4 442.00 | 4 626.00 | 4 442.00 | |
234 Purchases of goods (including customs duties) | 1 280.00 | 855.00 | 1 280.00 | |
236 Inventory change (goods) | 1 513.00 | 2 080.00 | 1 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | 492.00 | 225.00 | |
240 Inventory changes (raw materials and supplies) | 129.00 | -201.00 | 129.00 | |
242 Other external expenses | 1 835.00 | 2 694.00 | 1 835.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 307.00 | 315.00 | |
254 Depreciation and amortization | 345.00 | 1 281.00 | 345.00 | |
264 Total operating expenses | 5 642.00 | 7 509.00 | 5 642.00 | |
270 Operating profit | -1 200.00 | -2 883.00 | -1 200.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 2 242.00 | |||
310 Profit or loss | -1 200.00 | -124.00 | -1 200.00 | |
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