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BALANCE SHEET (
2018-06-05)
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 | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 36633 |
| Management number | 2013B18527 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| 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 | 268 436.00 | 111 601.00 | 156 836.00 | 268 436.00 |
040 Financial Assets | 12 530.00 | 12 530.00 | 12 530.00 | |
044 Total Fixed Assets | 615 966.00 | 111 601.00 | 504 366.00 | 615 966.00 |
060 Merchandise inventory | 13 712.00 | 13 712.00 | 13 712.00 | |
068 Receivables – Trade and related accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
072 Receivables – Other | 39 145.00 | 39 145.00 | 39 145.00 | |
084 Cash | 92 500.00 | 92 500.00 | 92 500.00 | |
092 Prepaid expenses | 15 774.00 | 15 774.00 | 15 774.00 | |
096 Total Current Assets + Prepaid Expenses | 164 851.00 | 164 851.00 | 164 851.00 | |
110 Total Assets | 780 818.00 | 111 601.00 | 669 217.00 | 780 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 956.00 | |||
136 Profit for the Year | 14 624.00 | |||
142 Total Equity - Total I | 93 580.00 | |||
156 Loans and similar debts | 311 128.00 | |||
166 Suppliers and related accounts | 68 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 254.00 | |||
172 Other debts | 196 220.00 | |||
176 Total debts | 575 637.00 | |||
180 Liabilities Total | 669 217.00 | |||
195 Of which payables due in more than one year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 779 002.00 | 779 002.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 779 005.00 | 779 005.00 | ||
234 Purchases of goods (including customs duties) | 195 808.00 | 195 808.00 | ||
236 Inventory change (goods) | 11 993.00 | 11 993.00 | ||
242 Other external expenses | 141 986.00 | 141 986.00 | ||
243 (including business tax) | 2 539.00 | 2 539.00 | ||
244 Taxes, duties and similar payments | 11 812.00 | 11 812.00 | ||
24A (including real estate leasing) | 1 528.00 | 1 528.00 | ||
250 Staff compensation | 277 596.00 | 277 596.00 | ||
252 Social security contributions | 79 965.00 | 79 965.00 | ||
254 Depreciation and amortization | 31 757.00 | 31 757.00 | ||
262 Other expenses | 2 472.00 | 2 472.00 | ||
264 Total operating expenses | 753 390.00 | 753 390.00 | ||
270 Operating profit | 25 615.00 | 25 615.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 3 800.00 | 3 800.00 | ||
294 Financial expenses | 14 000.00 | 14 000.00 | ||
300 Exceptional expenses | 547.00 | 547.00 | ||
306 Income tax's | 268.00 | 268.00 | ||
310 Profit or loss | 14 624.00 | 14 624.00 | ||
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