Grow your business safely with CAFE BROCANTE DU CHATEAU DE COLOMBIER
All the information you need about CAFE BROCANTE DU CHATEAU DE COLOMBIER to develop and secure your business in France
C
HOME >
CORPORATES
>
CAFE BROCANTE DU CHATEAU DE COLOMBIER >
BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : CAFE BROCANTE DU CHATEAU DE COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-19 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-10-31 | Simplified |
| 2020-08-06 | Public | 2019-10-31 | Simplified |
| 2019-06-25 | Public | 2018-10-31 | Simplified |
| 2018-04-25 | Public | 2017-10-31 | Simplified |
| 2017-05-31 | Public | 2016-10-31 | Simplified |
| Name | CAFE BROCANTE DU CHATEAU DE COLOMBIER |
| Siren | 491588075 |
| Closing | 2017-10-31 |
| Registry code | 7001 |
| Registration number | 695 |
| Management number | 2006B00142 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Colombier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 866.00 | 11 866.00 | 11 866.00 | |
044 Total Fixed Assets | 11 866.00 | 11 866.00 | 11 866.00 | |
060 Merchandise inventory | 17 636.00 | 17 636.00 | 17 636.00 | |
084 Cash | 6 187.00 | 6 187.00 | 6 187.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 23 923.00 | 23 923.00 | 23 923.00 | |
110 Total Assets | 35 789.00 | 11 866.00 | 23 923.00 | 35 789.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 292.00 | |||
132 Other Reserves | 3 240.00 | |||
136 Profit for the Year | 7 820.00 | |||
142 Total Equity - Total I | 18 353.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 40.00 | |||
172 Other debts | 1 530.00 | |||
176 Total debts | 5 570.00 | |||
180 Liabilities Total | 23 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 649.00 | 22 382.00 | 44 649.00 | |
218 Production of services sold - France | 1 232.00 | 768.00 | 1 232.00 | |
232 Total operating income excluding VAT | 45 881.00 | 23 151.00 | 45 881.00 | |
236 Inventory change (goods) | -9 018.00 | -1 860.00 | -9 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 594.00 | 6 571.00 | 30 594.00 | |
240 Inventory changes (raw materials and supplies) | -2.00 | -305.00 | -2.00 | |
242 Other external expenses | 11 221.00 | 9 285.00 | 11 221.00 | |
244 Taxes, duties and similar payments | 265.00 | 262.00 | 265.00 | |
252 Social security contributions | 4 372.00 | 3 626.00 | 4 372.00 | |
254 Depreciation and amortization | 14.00 | 294.00 | 14.00 | |
262 Other expenses | 613.00 | 598.00 | 613.00 | |
264 Total operating expenses | 38 061.00 | 18 472.00 | 38 061.00 | |
270 Operating profit | 7 820.00 | 4 679.00 | 7 820.00 | |
310 Profit or loss | 7 820.00 | 4 678.00 | 7 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 866.00 | 11 866.00 | ||
all companies in France
Complete and comprehensive database.
