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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : MAISIE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | MAISIE CAFE |
| Siren | 818683542 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 19265 |
| Management number | 2016B04859 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 354.00 | 27 696.00 | 6 658.00 | 34 354.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 64 741.00 | 23 874.00 | 40 867.00 | 64 741.00 |
AT Other tangible assets | 115 812.00 | 30 770.00 | 85 042.00 | 115 812.00 |
BH Other financial assets | 10 225.00 | 10 225.00 | 10 225.00 | |
BJ TOTAL (I) | 275 132.00 | 82 340.00 | 192 792.00 | 275 132.00 |
BL Raw materials, supplies | 5 482.00 | 5 482.00 | 5 482.00 | |
BX Customers and related accounts | 16 207.00 | 16 207.00 | 16 207.00 | |
BZ Other receivables | 13 339.00 | 13 339.00 | 13 339.00 | |
CF Cash and cash equivalents | 19 864.00 | 19 864.00 | 19 864.00 | |
CH Prepaid expenses | 11 784.00 | 11 784.00 | 11 784.00 | |
CJ TOTAL (II) | 66 675.00 | 66 675.00 | 66 675.00 | |
CO Grand total (0 to V) | 341 808.00 | 82 340.00 | 259 468.00 | 341 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | -234 117.00 | -126 332.00 | -234 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608.00 | -107 786.00 | 7 608.00 | |
DL TOTAL (I) | -106 509.00 | -114 117.00 | -106 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 259.00 | 153 608.00 | 128 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 662.00 | 146 522.00 | 161 662.00 | |
DX Trade payables and related accounts | 47 857.00 | 54 529.00 | 47 857.00 | |
DY Tax and social security liabilities | 18 350.00 | 32 859.00 | 18 350.00 | |
EA Other liabilities | 9 849.00 | 14 513.00 | 9 849.00 | |
EC TOTAL (IV) | 365 977.00 | 402 032.00 | 365 977.00 | |
EE Grand total (I to V) | 259 468.00 | 287 915.00 | 259 468.00 | |
EG Accrued income and payables due within one year | 263 095.00 | 402 032.00 | 263 095.00 | |
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