Grow your business safely with LE GRAND CAFE
All the information you need about LE GRAND CAFE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GRAND CAFE >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LE GRAND CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | LE GRAND CAFE |
| Siren | 789543766 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 1567 |
| Management number | 2012B00751 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Douvaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 832.00 | 146.00 | 1 686.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 27 271.00 | 17 351.00 | 9 920.00 | 27 271.00 |
AT Other tangible assets | 2 741.00 | 685.00 | 2 056.00 | 2 741.00 |
BB Receivables related to investments | 51 325.00 | 51 325.00 | 51 325.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 84 269.00 | 18 183.00 | 66 086.00 | 84 269.00 |
BL Raw materials, supplies | 60 004.00 | 60 004.00 | 60 004.00 | |
BZ Other receivables | 9 821.00 | 9 821.00 | 9 821.00 | |
CF Cash and cash equivalents | 12 339.00 | 12 339.00 | 12 339.00 | |
CH Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
CJ TOTAL (II) | 127 239.00 | 127 239.00 | 127 239.00 | |
CO Grand total (0 to V) | 211 508.00 | 18 183.00 | 193 325.00 | 211 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 6.00 | 8 524.00 | 6.00 | |
232 Total operating income excluding VAT | 961 176.00 | 1 068 871.00 | 961 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 306 532.00 | 354 030.00 | 306 532.00 | |
240 Inventory changes (raw materials and supplies) | 159.00 | -8 299.00 | 159.00 | |
242 Other external expenses | 258 821.00 | 271 658.00 | 258 821.00 | |
244 Taxes, duties and similar payments | 7 707.00 | 10 645.00 | 7 707.00 | |
250 Staff compensation | 315 660.00 | 367 180.00 | 315 660.00 | |
252 Social security contributions | 66 863.00 | 73 865.00 | 66 863.00 | |
262 Other expenses | 1 167.00 | 55.00 | 1 167.00 | |
270 Operating profit | -2 512.00 | -6 769.00 | -2 512.00 | |
290 Exceptional income | 434.00 | 991.00 | 434.00 | |
294 Financial expenses | 4 360.00 | 42.00 | 4 360.00 | |
300 Exceptional expenses | 3 224.00 | 17 024.00 | 3 224.00 | |
310 Profit or loss | -9 662.00 | -22 844.00 | -9 662.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 8 345.00 | |||
DH Retained earnings | -14 499.00 | -14 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 662.00 | -22 844.00 | -9 662.00 | |
DL TOTAL (I) | -13 161.00 | -3 499.00 | -13 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 477.00 | 7 494.00 | 19 477.00 | |
DX Trade payables and related accounts | 36 688.00 | 129 111.00 | 36 688.00 | |
DY Tax and social security liabilities | 101 103.00 | 67 458.00 | 101 103.00 | |
EA Other liabilities | 13 002.00 | 5 484.00 | 13 002.00 | |
EC TOTAL (IV) | 206 486.00 | 210 181.00 | 206 486.00 | |
EE Grand total (I to V) | 193 325.00 | 206 682.00 | 193 325.00 | |
all companies in France
Complete and comprehensive database.
