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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : CAFE LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2021-01-27 | Public | 2019-09-30 | Simplified |
| 2020-01-24 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-12-21 | Public | 2016-09-30 | Simplified |
| Name | CAFE LOUIS |
| Siren | 797611175 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 123403 |
| Management number | 2013B18527 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
028 Tangible Assets | 262 403.00 | 79 843.00 | 182 560.00 | 262 403.00 |
040 Financial Assets | 12 265.00 | 12 265.00 | 12 265.00 | |
044 Total Fixed Assets | 609 668.00 | 79 843.00 | 529 824.00 | 609 668.00 |
060 Merchandise inventory | 25 705.00 | 25 705.00 | 25 705.00 | |
072 Receivables – Other | 31 959.00 | 31 959.00 | 31 959.00 | |
084 Cash | 71 384.00 | 71 384.00 | 71 384.00 | |
092 Prepaid expenses | 16 112.00 | 16 112.00 | 16 112.00 | |
096 Total Current Assets + Prepaid Expenses | 145 161.00 | 145 161.00 | 145 161.00 | |
110 Total Assets | 754 829.00 | 79 843.00 | 674 985.00 | 754 829.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 820.00 | |||
136 Profit for the Year | 31 137.00 | |||
142 Total Equity - Total I | 78 956.00 | |||
156 Loans and similar debts | 334 501.00 | |||
166 Suppliers and related accounts | 69 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 131.00 | |||
172 Other debts | 192 033.00 | |||
176 Total debts | 596 029.00 | |||
180 Liabilities Total | 674 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 824 438.00 | 824 438.00 | ||
218 Production of services sold - France | 2 152.00 | 2 152.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 826 592.00 | 826 592.00 | ||
234 Purchases of goods (including customs duties) | 214 148.00 | 214 148.00 | ||
236 Inventory change (goods) | 2 095.00 | 2 095.00 | ||
242 Other external expenses | 146 153.00 | 146 153.00 | ||
243 (including business tax) | 2 405.00 | 2 405.00 | ||
244 Taxes, duties and similar payments | 15 299.00 | 15 299.00 | ||
250 Staff compensation | 269 546.00 | 269 546.00 | ||
252 Social security contributions | 98 795.00 | 98 795.00 | ||
254 Depreciation and amortization | 34 076.00 | 34 076.00 | ||
262 Other expenses | 2 479.00 | 2 479.00 | ||
264 Total operating expenses | 782 591.00 | 782 591.00 | ||
270 Operating profit | 44 002.00 | 44 002.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 4 016.00 | 4 016.00 | ||
294 Financial expenses | 13 500.00 | 13 500.00 | ||
306 Income tax's | 3 406.00 | 3 406.00 | ||
310 Profit or loss | 31 137.00 | 31 137.00 | ||
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