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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : LE TIPHAINE CAFE BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| Name | LE TIPHAINE CAFE BAR |
| Siren | 821146222 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 15862 |
| Management number | 2016B20671 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 10 000.00 | 5 604.00 | 4 396.00 | 10 000.00 |
040 Financial Assets | 8 565.00 | 8 565.00 | 8 565.00 | |
044 Total Fixed Assets | 188 565.00 | 5 604.00 | 182 961.00 | 188 565.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 297.00 | 10 297.00 | 10 297.00 | |
072 Receivables – Other | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 15 657.00 | 15 657.00 | 15 657.00 | |
096 Total Current Assets + Prepaid Expenses | 31 154.00 | 31 154.00 | 31 154.00 | |
110 Total Assets | 219 719.00 | 5 604.00 | 214 115.00 | 219 719.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 500.00 | |||
134 Retained Earnings | 19.00 | |||
136 Profit for the Year | 10 696.00 | |||
142 Total Equity - Total I | 53 215.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 935.00 | |||
172 Other debts | 142 842.00 | |||
176 Total debts | 160 900.00 | |||
180 Liabilities Total | 214 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 236.00 | 151 870.00 | 159 236.00 | |
232 Total operating income excluding VAT | 159 236.00 | 151 870.00 | 159 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 507.00 | 18 205.00 | 14 507.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -4 500.00 | 2 000.00 | |
242 Other external expenses | 60 645.00 | 55 704.00 | 60 645.00 | |
244 Taxes, duties and similar payments | 1 490.00 | 5 256.00 | 1 490.00 | |
250 Staff compensation | 52 362.00 | 33 219.00 | 52 362.00 | |
252 Social security contributions | 12 283.00 | 2 976.00 | 12 283.00 | |
254 Depreciation and amortization | 2 934.00 | 2 670.00 | 2 934.00 | |
264 Total operating expenses | 146 221.00 | 113 530.00 | 146 221.00 | |
270 Operating profit | 13 016.00 | 38 340.00 | 13 016.00 | |
294 Financial expenses | 281.00 | 466.00 | 281.00 | |
300 Exceptional expenses | 675.00 | 1.00 | 675.00 | |
306 Income tax's | 1 363.00 | 5 354.00 | 1 363.00 | |
310 Profit or loss | 10 696.00 | 32 519.00 | 10 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 565.00 | 188 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 553.00 | 26 553.00 | ||
378 Amount of deductible VAT on goods and services | 5 061.00 | 5 061.00 | ||
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