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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : Kafé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| Name | Kafé |
| Siren | 832151401 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/019718 |
| Management number | 2017B06065 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON 3EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 10 000.00 | 4 166.00 | 5 834.00 | 10 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 21 200.00 | 4 166.00 | 17 034.00 | 21 200.00 |
060 Merchandise inventory | 809.00 | 809.00 | 809.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 4 651.00 | 4 651.00 | 4 651.00 | |
096 Total Current Assets + Prepaid Expenses | 5 560.00 | 5 560.00 | 5 560.00 | |
110 Total Assets | 26 760.00 | 4 166.00 | 22 593.00 | 26 760.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -1 362.00 | |||
142 Total Equity - Total I | -1 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 855.00 | |||
172 Other debts | 23 855.00 | |||
176 Total debts | 23 855.00 | |||
180 Liabilities Total | 22 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 125.00 | 24 125.00 | ||
232 Total operating income excluding VAT | 24 125.00 | 24 125.00 | ||
234 Purchases of goods (including customs duties) | 7 159.00 | 7 159.00 | ||
236 Inventory change (goods) | -809.00 | -809.00 | ||
242 Other external expenses | 14 592.00 | 14 592.00 | ||
252 Social security contributions | 379.00 | 379.00 | ||
254 Depreciation and amortization | 4 166.00 | 4 166.00 | ||
264 Total operating expenses | 25 487.00 | 25 487.00 | ||
270 Operating profit | -1 362.00 | -1 362.00 | ||
310 Profit or loss | -1 362.00 | -1 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 21 200.00 | 21 200.00 | ||
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