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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : CAFE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2020-12-31 | Simplified |
| 2022-11-03 | Public | 2017-12-31 | Simplified |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | CAFE DU MARCHE |
| Siren | 422313551 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 123874 |
| Management number | 1999B07962 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
028 Tangible Assets | 86 774.00 | 78 151.00 | 8 623.00 | 86 774.00 |
040 Financial Assets | 25 833.00 | 25 833.00 | 25 833.00 | |
044 Total Fixed Assets | 287 923.00 | 78 151.00 | 209 773.00 | 287 923.00 |
060 Merchandise inventory | 3 340.00 | 3 340.00 | 3 340.00 | |
072 Receivables – Other | 18 243.00 | 18 243.00 | 18 243.00 | |
084 Cash | 79 174.00 | 79 174.00 | 79 174.00 | |
096 Total Current Assets + Prepaid Expenses | 100 757.00 | 100 757.00 | 100 757.00 | |
110 Total Assets | 388 680.00 | 78 151.00 | 310 529.00 | 388 680.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 29 659.00 | |||
132 Other Reserves | 156 941.00 | |||
136 Profit for the Year | 25 160.00 | |||
142 Total Equity - Total I | 220 906.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 27 936.00 | |||
172 Other debts | 61 630.00 | |||
176 Total debts | 89 623.00 | |||
180 Liabilities Total | 310 529.00 | |||
199 Of which current accounts of debit partners | 14 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 071.00 | 93 071.00 | ||
218 Production of services sold - France | 76 449.00 | 76 449.00 | ||
232 Total operating income excluding VAT | 169 520.00 | 169 520.00 | ||
234 Purchases of goods (including customs duties) | 29 744.00 | 29 744.00 | ||
236 Inventory change (goods) | -904.00 | -904.00 | ||
242 Other external expenses | 68 222.00 | 68 222.00 | ||
243 (including business tax) | 2 167.00 | 2 167.00 | ||
244 Taxes, duties and similar payments | 3 653.00 | 3 653.00 | ||
250 Staff compensation | 30 641.00 | 30 641.00 | ||
252 Social security contributions | 5 382.00 | 5 382.00 | ||
254 Depreciation and amortization | 3 158.00 | 3 158.00 | ||
264 Total operating expenses | 139 897.00 | 139 897.00 | ||
270 Operating profit | 29 623.00 | 29 623.00 | ||
290 Exceptional income | 259.00 | 259.00 | ||
306 Income tax's | 4 203.00 | 4 203.00 | ||
310 Profit or loss | 25 160.00 | 25 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 287 923.00 | 287 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 074.00 | 24 074.00 | ||
378 Amount of deductible VAT on goods and services | 6 930.00 | 6 930.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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