Grow your business safely with LE CAFE CREME
All the information you need about LE CAFE CREME to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAFE CREME >
BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : LE CAFE CREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | LE CAFE CREME |
| Siren | 420949661 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22424 |
| Management number | 1998B17345 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 280.00 | 280.00 | 280.00 | |
BZ Other receivables | 1 001.00 | 1 001.00 | 1 001.00 | |
CF Cash and cash equivalents | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 41 702.00 | 41 702.00 | 41 702.00 | |
CO Grand total (0 to V) | 41 982.00 | 41 982.00 | 41 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 618.00 | |||
242 Other external expenses | 603.00 | 750.00 | 603.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
270 Operating profit | -678.00 | -207.00 | -678.00 | |
280 Financial income | 189.00 | 197.00 | 189.00 | |
294 Financial expenses | 118.00 | 174.00 | 118.00 | |
310 Profit or loss | -606.00 | -183.00 | -606.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 33 362.00 | 33 546.00 | 33 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | -183.00 | -606.00 | |
DL TOTAL (I) | 41 141.00 | 41 747.00 | 41 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 807.00 | 807.00 | |
EC TOTAL (IV) | 841.00 | 841.00 | 841.00 | |
EE Grand total (I to V) | 41 982.00 | 42 588.00 | 41 982.00 | |
all companies in France
Complete and comprehensive database.
