Grow your business safely with CAFE DE LA PLACE
All the information you need about CAFE DE LA PLACE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DE LA PLACE >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CAFE DE LA PLACE |
| Siren | 307523472 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3716 |
| Management number | 1972B00053 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 ST PAUL DE VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 270.00 | 84 270.00 | 84 270.00 | |
028 Tangible Assets | 131 703.00 | 128 066.00 | 3 637.00 | 131 703.00 |
040 Financial Assets | 1 906.00 | 1 906.00 | 1 906.00 | |
044 Total Fixed Assets | 217 879.00 | 128 066.00 | 89 813.00 | 217 879.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 9 237.00 | 9 237.00 | 9 237.00 | |
084 Cash | 118 768.00 | 118 768.00 | 118 768.00 | |
092 Prepaid expenses | 5 859.00 | 5 859.00 | 5 859.00 | |
096 Total Current Assets + Prepaid Expenses | 157 864.00 | 157 864.00 | 157 864.00 | |
110 Total Assets | 375 743.00 | 128 066.00 | 247 677.00 | 375 743.00 |
120 Share or Individual Capital | 80 005.00 | |||
126 Legal Reserve | 8 001.00 | |||
134 Retained Earnings | 90 007.00 | |||
136 Profit for the Year | 29 053.00 | |||
142 Total Equity - Total I | 207 065.00 | |||
156 Loans and similar debts | 15 044.00 | |||
166 Suppliers and related accounts | 13 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 837.00 | |||
172 Other debts | 11 794.00 | |||
176 Total debts | 40 612.00 | |||
180 Liabilities Total | 247 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 660.00 | 189 135.00 | 190 660.00 | |
230 Other income | 9 288.00 | 12 571.00 | 9 288.00 | |
232 Total operating income excluding VAT | 199 949.00 | 201 706.00 | 199 949.00 | |
242 Other external expenses | 163 385.00 | 184 128.00 | 163 385.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 6 592.00 | 5 988.00 | 6 592.00 | |
254 Depreciation and amortization | 863.00 | 368.00 | 863.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 170 841.00 | 190 487.00 | 170 841.00 | |
270 Operating profit | 29 108.00 | 11 219.00 | 29 108.00 | |
300 Exceptional expenses | 55.00 | 55.00 | ||
310 Profit or loss | 29 053.00 | 11 219.00 | 29 053.00 | |
all companies in France
Complete and comprehensive database.
