Grow your business safely with CAFE DU CENTRE
All the information you need about CAFE DU CENTRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE DU CENTRE >
BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : CAFE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAFE DU CENTRE |
| Siren | 431900802 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/005558 |
| Management number | 2000B01226 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31810 VERNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 8 395.00 | 1 376.00 | 7 019.00 | 8 395.00 |
028 Tangible Assets | 30 000.00 | 2 458.00 | 27 542.00 | 30 000.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 148 473.00 | 3 834.00 | 144 639.00 | 148 473.00 |
060 Merchandise inventory | 1 970.00 | 1 970.00 | 1 970.00 | |
068 Receivables – Trade and related accounts | 1 443.00 | 1 443.00 | 1 443.00 | |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
084 Cash | 40 884.00 | 40 884.00 | 40 884.00 | |
096 Total Current Assets + Prepaid Expenses | 45 458.00 | 45 458.00 | 45 458.00 | |
110 Total Assets | 193 931.00 | 3 834.00 | 190 097.00 | 193 931.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 364.00 | |||
136 Profit for the Year | 4 410.00 | |||
142 Total Equity - Total I | 87 574.00 | |||
156 Loans and similar debts | 86 105.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 659.00 | |||
172 Other debts | 14 017.00 | |||
176 Total debts | 102 523.00 | |||
180 Liabilities Total | 190 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 425.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 148 425.00 | |||
195 Of which payables due in more than one year | 73 719.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 110 000.00 | 110 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 8 395.00 | 8 395.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 48.00 | 48.00 | ||
492 Total Fixed Assets (Increases) | 148 425.00 | 148 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 440.00 | 8 440.00 | ||
378 Amount of deductible VAT on goods and services | 3 250.00 | 3 250.00 | ||
all companies in France
Complete and comprehensive database.
