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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : ÇAFE PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ANDREA |
| Siren | 817621253 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12687 |
| Management number | 2016B00002 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 167.00 | 4 167.00 | 4 167.00 | |
028 Tangible Assets | 20 655.00 | 6 240.00 | 14 415.00 | 20 655.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 26 822.00 | 6 240.00 | 20 582.00 | 26 822.00 |
050 Raw materials, supplies, in progress | 701.00 | 701.00 | 701.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | 2 506.00 | 2 506.00 | 2 506.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 4 749.00 | 4 749.00 | 4 749.00 | |
110 Total Assets | 31 571.00 | 6 240.00 | 25 331.00 | 31 571.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 407.00 | |||
136 Profit for the Year | -6 488.00 | |||
142 Total Equity - Total I | -4 980.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 658.00 | |||
172 Other debts | 28 975.00 | |||
176 Total debts | 30 312.00 | |||
180 Liabilities Total | 25 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 329.00 | 43 381.00 | 34 329.00 | |
224 Capitalized production | 1 310.00 | |||
230 Other income | 1 300.00 | 60.00 | 1 300.00 | |
232 Total operating income excluding VAT | 35 629.00 | 44 750.00 | 35 629.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 772.00 | 11 620.00 | 7 772.00 | |
240 Inventory changes (raw materials and supplies) | -79.00 | -622.00 | -79.00 | |
242 Other external expenses | 24 018.00 | 27 620.00 | 24 018.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 144.00 | 1 524.00 | |
250 Staff compensation | 1 568.00 | 1 568.00 | ||
252 Social security contributions | 713.00 | 7.00 | 713.00 | |
254 Depreciation and amortization | 4 701.00 | 4 058.00 | 4 701.00 | |
262 Other expenses | 314.00 | 275.00 | 314.00 | |
264 Total operating expenses | 40 531.00 | 44 102.00 | 40 531.00 | |
270 Operating profit | -4 902.00 | 647.00 | -4 902.00 | |
290 Exceptional income | 6 300.00 | 6 300.00 | ||
300 Exceptional expenses | 7 885.00 | 50.00 | 7 885.00 | |
306 Income tax's | 90.00 | |||
310 Profit or loss | -6 488.00 | 507.00 | -6 488.00 | |
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