Grow your business safely with SARL CAFE DEL MAR
All the information you need about SARL CAFE DEL MAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CAFE DEL MAR >
BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SARL CAFE DEL MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SARL CAFE DEL MAR |
| Siren | 514813278 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43566 |
| Management number | 2009B05747 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 121 233.00 | 120 148.00 | 1 085.00 | 121 233.00 |
040 Financial Assets | 4 104.00 | 4 104.00 | 4 104.00 | |
044 Total Fixed Assets | 133 337.00 | 120 148.00 | 13 189.00 | 133 337.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 6 317.00 | 6 317.00 | 6 317.00 | |
084 Cash | 7 617.00 | 7 617.00 | 7 617.00 | |
096 Total Current Assets + Prepaid Expenses | 17 934.00 | 17 934.00 | 17 934.00 | |
110 Total Assets | 151 271.00 | 120 148.00 | 31 123.00 | 151 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -36 840.00 | |||
136 Profit for the Year | 17 625.00 | |||
142 Total Equity - Total I | -18 215.00 | |||
166 Suppliers and related accounts | 9 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 245.00 | |||
172 Other debts | 39 514.00 | |||
176 Total debts | 49 339.00 | |||
180 Liabilities Total | 31 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 150.00 | 142 150.00 | ||
232 Total operating income excluding VAT | 142 150.00 | 142 150.00 | ||
234 Purchases of goods (including customs duties) | 78 523.00 | 78 523.00 | ||
242 Other external expenses | 30 557.00 | 30 557.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 1 482.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 5 514.00 | 5 514.00 | ||
264 Total operating expenses | 124 076.00 | 124 076.00 | ||
270 Operating profit | 18 074.00 | 18 074.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
310 Profit or loss | 17 625.00 | 17 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 337.00 | 133 337.00 | ||
all companies in France
Complete and comprehensive database.
