Grow your business safely with CITY VOX CAFE
All the information you need about CITY VOX CAFE to develop and secure your business in France
C
HOME >
CORPORATES
>
CITY VOX CAFE >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : CITY VOX CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | CITY VOX CAFE |
| Siren | 797786407 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9248 |
| Management number | 2013B03424 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 344.00 | 200.00 | 144.00 | 344.00 |
028 Tangible Assets | 57 615.00 | 41 300.00 | 16 316.00 | 57 615.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 238 959.00 | 41 500.00 | 197 459.00 | 238 959.00 |
050 Raw materials, supplies, in progress | 2 089.00 | 2 089.00 | 2 089.00 | |
060 Merchandise inventory | 4 861.00 | 4 861.00 | 4 861.00 | |
072 Receivables – Other | 137 505.00 | 137 505.00 | 137 505.00 | |
084 Cash | 191 231.00 | 191 231.00 | 191 231.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 335 792.00 | 335 792.00 | 335 792.00 | |
110 Total Assets | 574 751.00 | 41 500.00 | 533 251.00 | 574 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 75 000.00 | |||
134 Retained Earnings | 64 046.00 | |||
136 Profit for the Year | 18 324.00 | |||
142 Total Equity - Total I | 158 470.00 | |||
156 Loans and similar debts | 161 293.00 | |||
166 Suppliers and related accounts | 167 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 41 777.00 | |||
174 Prepaid income | 3 733.00 | |||
176 Total debts | 374 781.00 | |||
180 Liabilities Total | 533 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 751.00 | 159 231.00 | 159 751.00 | |
214 Production of goods sold - France | 38 491.00 | 36 764.00 | 38 491.00 | |
218 Production of services sold - France | 310 312.00 | 269 332.00 | 310 312.00 | |
230 Other income | 6 830.00 | 505.00 | 6 830.00 | |
232 Total operating income excluding VAT | 515 385.00 | 465 832.00 | 515 385.00 | |
234 Purchases of goods (including customs duties) | 126 632.00 | 135 390.00 | 126 632.00 | |
236 Inventory change (goods) | -128.00 | 229.00 | -128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 150.00 | 13 056.00 | 13 150.00 | |
240 Inventory changes (raw materials and supplies) | 149.00 | -518.00 | 149.00 | |
242 Other external expenses | 101 440.00 | 78 889.00 | 101 440.00 | |
244 Taxes, duties and similar payments | 13 107.00 | 12 140.00 | 13 107.00 | |
250 Staff compensation | 108 884.00 | 105 658.00 | 108 884.00 | |
252 Social security contributions | 23 151.00 | 34 728.00 | 23 151.00 | |
254 Depreciation and amortization | 11 346.00 | 11 095.00 | 11 346.00 | |
262 Other expenses | 2 332.00 | 1 284.00 | 2 332.00 | |
264 Total operating expenses | 400 062.00 | 391 950.00 | 400 062.00 | |
270 Operating profit | 115 323.00 | 73 881.00 | 115 323.00 | |
294 Financial expenses | 7 002.00 | 5 172.00 | 7 002.00 | |
300 Exceptional expenses | 80 408.00 | 12 379.00 | 80 408.00 | |
306 Income tax's | 9 590.00 | 19 688.00 | 9 590.00 | |
310 Profit or loss | 18 324.00 | 36 643.00 | 18 324.00 | |
all companies in France
Complete and comprehensive database.
