Grow your business safely with Le Café des Voisines
All the information you need about Le Café des Voisines to develop and secure your business in France
L
HOME >
CORPORATES
>
Le Café des Voisines >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : Le Café des Voisines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | Le Café des Voisines |
| Siren | 794147561 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008878 |
| Management number | 2014B00826 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 049.00 | 27 313.00 | 40 736.00 | 68 049.00 |
040 Financial Assets | 1 136.00 | 1 136.00 | 1 136.00 | |
044 Total Fixed Assets | 69 185.00 | 27 313.00 | 41 872.00 | 69 185.00 |
050 Raw materials, supplies, in progress | 855.00 | 855.00 | 855.00 | |
068 Receivables – Trade and related accounts | 258.00 | 258.00 | 258.00 | |
072 Receivables – Other | 5 780.00 | 5 780.00 | 5 780.00 | |
084 Cash | 10 483.00 | 10 483.00 | 10 483.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 18 233.00 | 18 233.00 | 18 233.00 | |
110 Total Assets | 87 418.00 | 27 313.00 | 60 105.00 | 87 418.00 |
120 Share or Individual Capital | 40 150.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 157.00 | |||
132 Other Reserves | 20.00 | |||
134 Retained Earnings | -24 478.00 | |||
136 Profit for the Year | -3 458.00 | |||
140 Regulated Provisions | 12 167.00 | |||
142 Total Equity - Total I | 24 859.00 | |||
156 Loans and similar debts | 10 420.00 | |||
166 Suppliers and related accounts | 8 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 16 644.00 | |||
176 Total debts | 35 247.00 | |||
180 Liabilities Total | 60 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 471.00 | 98 171.00 | 103 471.00 | |
226 Operating subsidies received | 902.00 | 902.00 | ||
230 Other income | 6 321.00 | 1 781.00 | 6 321.00 | |
232 Total operating income excluding VAT | 110 694.00 | 99 952.00 | 110 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 378.00 | 32 160.00 | 33 378.00 | |
240 Inventory changes (raw materials and supplies) | -299.00 | 330.00 | -299.00 | |
242 Other external expenses | 15 738.00 | 19 348.00 | 15 738.00 | |
244 Taxes, duties and similar payments | 681.00 | 634.00 | 681.00 | |
250 Staff compensation | 55 535.00 | 52 071.00 | 55 535.00 | |
252 Social security contributions | 7 938.00 | 5 369.00 | 7 938.00 | |
254 Depreciation and amortization | 8 450.00 | 8 772.00 | 8 450.00 | |
262 Other expenses | 24.00 | 124.00 | 24.00 | |
264 Total operating expenses | 121 445.00 | 118 807.00 | 121 445.00 | |
270 Operating profit | -10 751.00 | -18 855.00 | -10 751.00 | |
280 Financial income | 11.00 | 220.00 | 11.00 | |
290 Exceptional income | 7 284.00 | 10 835.00 | 7 284.00 | |
294 Financial expenses | 275.00 | 594.00 | 275.00 | |
306 Income tax's | -273.00 | -273.00 | ||
310 Profit or loss | -3 458.00 | -8 394.00 | -3 458.00 | |
all companies in France
Complete and comprehensive database.
