Grow your business safely with EURL CAFE DE LA FONTAINE
All the information you need about EURL CAFE DE LA FONTAINE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CAFE DE LA FONTAINE >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : EURL CAFE DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | EURL CAFE DE LA FONTAINE |
| Siren | 750839227 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3187 |
| Management number | 2012B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 Nangy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 887.00 | 9 031.00 | 856.00 | 9 887.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 10 007.00 | 9 031.00 | 976.00 | 10 007.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | 7 649.00 | 7 649.00 | 7 649.00 | |
084 Cash | 15 407.00 | 15 407.00 | 15 407.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 26 718.00 | 26 718.00 | 26 718.00 | |
110 Total Assets | 36 725.00 | 9 031.00 | 27 694.00 | 36 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 315.00 | |||
134 Retained Earnings | -10 235.00 | |||
136 Profit for the Year | 1 710.00 | |||
142 Total Equity - Total I | -5 110.00 | |||
166 Suppliers and related accounts | 11 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 21 334.00 | |||
176 Total debts | 32 804.00 | |||
180 Liabilities Total | 27 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 818.00 | 153 818.00 | ||
230 Other income | 811.00 | 811.00 | ||
232 Total operating income excluding VAT | 154 629.00 | 154 629.00 | ||
236 Inventory change (goods) | 3 800.00 | 3 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 626.00 | 53 626.00 | ||
240 Inventory changes (raw materials and supplies) | -3 100.00 | -3 100.00 | ||
242 Other external expenses | 34 138.00 | 34 138.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 3 506.00 | 3 506.00 | ||
250 Staff compensation | 41 807.00 | 41 807.00 | ||
252 Social security contributions | 16 865.00 | 16 865.00 | ||
254 Depreciation and amortization | 1 564.00 | 1 564.00 | ||
262 Other expenses | 437.00 | 437.00 | ||
264 Total operating expenses | 152 643.00 | 152 643.00 | ||
270 Operating profit | 1 986.00 | 1 986.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
310 Profit or loss | 1 710.00 | 1 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 9 887.00 | 9 887.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
all companies in France
Complete and comprehensive database.
