Grow your business safely with CAFE RESTAURANT DU COIN
All the information you need about CAFE RESTAURANT DU COIN to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE RESTAURANT DU COIN >
BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CAFE RESTAURANT DU COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | CAFE RESTAURANT DU COIN |
| Siren | 451713044 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 3060 |
| Management number | 2004B00063 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57410 Bining |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 976.00 | 5 976.00 | 5 976.00 | |
028 Tangible Assets | 1 035 468.00 | 378 951.00 | 656 517.00 | 1 035 468.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 1 041 503.00 | 384 927.00 | 656 577.00 | 1 041 503.00 |
060 Merchandise inventory | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 17 102.00 | 17 102.00 | 17 102.00 | |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
080 Sellable securities | 64 268.00 | 64 268.00 | 64 268.00 | |
084 Cash | 61 109.00 | 61 109.00 | 61 109.00 | |
096 Total Current Assets + Prepaid Expenses | 148 514.00 | 148 514.00 | 148 514.00 | |
110 Total Assets | 1 190 017.00 | 384 927.00 | 805 091.00 | 1 190 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 215 912.00 | |||
136 Profit for the Year | 33 538.00 | |||
140 Regulated Provisions | 12 000.00 | |||
142 Total Equity - Total I | 266 950.00 | |||
156 Loans and similar debts | 252 413.00 | |||
166 Suppliers and related accounts | 9 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 109.00 | |||
172 Other debts | 275 963.00 | |||
176 Total debts | 538 141.00 | |||
180 Liabilities Total | 805 091.00 | |||
193 Of which financial assets due in less than one year | 214 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 564 382.00 | 564 382.00 | ||
218 Production of services sold - France | 26 556.00 | 26 556.00 | ||
230 Other income | 1 413.00 | 1 413.00 | ||
232 Total operating income excluding VAT | 592 351.00 | 592 351.00 | ||
234 Purchases of goods (including customs duties) | 210 009.00 | 210 009.00 | ||
236 Inventory change (goods) | 2 400.00 | 2 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 868.00 | 5 868.00 | ||
242 Other external expenses | 52 974.00 | 52 974.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 564.00 | ||
250 Staff compensation | 170 785.00 | 170 785.00 | ||
252 Social security contributions | 39 021.00 | 39 021.00 | ||
254 Depreciation and amortization | 44 835.00 | 44 835.00 | ||
262 Other expenses | 490.00 | 490.00 | ||
264 Total operating expenses | 528 947.00 | 528 947.00 | ||
270 Operating profit | 63 404.00 | 63 404.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 872.00 | 872.00 | ||
294 Financial expenses | 23 667.00 | 23 667.00 | ||
300 Exceptional expenses | 813.00 | 813.00 | ||
306 Income tax's | 6 285.00 | 6 285.00 | ||
310 Profit or loss | 33 538.00 | 33 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 041 503.00 | 1 041 503.00 | ||
all companies in France
Complete and comprehensive database.
