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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ROOTS CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | ROOTS CAFE |
| Siren | 831432448 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 16644 |
| Management number | 2017B04238 |
| Activity code | 4637Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 124.00 | 509.00 | 615.00 | 1 124.00 |
044 Total Fixed Assets | 1 124.00 | 509.00 | 615.00 | 1 124.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 4 372.00 | 4 372.00 | 4 372.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 8 864.00 | 8 864.00 | 8 864.00 | |
096 Total Current Assets + Prepaid Expenses | 14 539.00 | 14 539.00 | 14 539.00 | |
110 Total Assets | 15 663.00 | 509.00 | 15 154.00 | 15 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 621.00 | |||
142 Total Equity - Total I | -2 621.00 | |||
166 Suppliers and related accounts | 3 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 343.00 | |||
172 Other debts | 14 718.00 | |||
176 Total debts | 17 775.00 | |||
180 Liabilities Total | 15 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 343.00 | 7 343.00 | ||
210 Sales of goods - France | 48 443.00 | 48 443.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 48 450.00 | 48 450.00 | ||
234 Purchases of goods (including customs duties) | 33 927.00 | 33 927.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 17 306.00 | 17 306.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
252 Social security contributions | 580.00 | 580.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 52 041.00 | 52 041.00 | ||
270 Operating profit | -3 591.00 | -3 591.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -3 621.00 | -3 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
492 Total Fixed Assets (Increases) | 1 124.00 | 1 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 765.00 | 3 765.00 | ||
378 Amount of deductible VAT on goods and services | 3 659.00 | 3 659.00 | ||
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