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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : LABELLE CAFET'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2020-10-14 | Public | 2018-12-31 | Complete |
| Name | LABELLE CAFET' |
| Siren | 823240874 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 10947 |
| Management number | 2016B01905 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 Montcourt-Fromonville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 373.00 | 627.00 | 1 000.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 1 040.00 | 373.00 | 667.00 | 1 040.00 |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 105.00 | 105.00 | 105.00 | |
110 Total Assets | 1 145.00 | 373.00 | 772.00 | 1 145.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 287.00 | |||
136 Profit for the Year | -3 202.00 | |||
142 Total Equity - Total I | -22 488.00 | |||
156 Loans and similar debts | 253.00 | |||
166 Suppliers and related accounts | 4 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 206.00 | |||
172 Other debts | 18 251.00 | |||
176 Total debts | 23 260.00 | |||
180 Liabilities Total | 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 15 963.00 | 15 963.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 15 963.00 | 15 963.00 | ||
234 Purchases of goods (including customs duties) | 10 520.00 | 10 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 837.00 | 837.00 | ||
242 Other external expenses | 7 121.00 | 7 121.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 679.00 | 18 679.00 | ||
270 Operating profit | -2 716.00 | -2 716.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
310 Profit or loss | -3 202.00 | -3 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 040.00 | 1 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 794.00 | 1 794.00 | ||
378 Amount of deductible VAT on goods and services | 1 749.00 | 1 749.00 | ||
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