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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LE CAFE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | LE CAFE DE LA MER |
| Siren | 821755352 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3880 |
| Management number | 2016B00795 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 51 099.00 | 1 676.00 | 49 423.00 | 51 099.00 |
044 Total Fixed Assets | 171 099.00 | 1 676.00 | 169 423.00 | 171 099.00 |
060 Merchandise inventory | 519.00 | 519.00 | 519.00 | |
068 Receivables – Trade and related accounts | 243.00 | 243.00 | 243.00 | |
072 Receivables – Other | 35 394.00 | 35 394.00 | 35 394.00 | |
084 Cash | 31 531.00 | 31 531.00 | 31 531.00 | |
096 Total Current Assets + Prepaid Expenses | 67 687.00 | 67 687.00 | 67 687.00 | |
110 Total Assets | 238 786.00 | 1 676.00 | 237 110.00 | 238 786.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 34 385.00 | |||
142 Total Equity - Total I | 34 885.00 | |||
156 Loans and similar debts | 168 103.00 | |||
166 Suppliers and related accounts | 6 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 27 338.00 | |||
176 Total debts | 202 225.00 | |||
180 Liabilities Total | 237 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 323 876.00 | 323 876.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 324 876.00 | 324 876.00 | ||
234 Purchases of goods (including customs duties) | 10 875.00 | 10 875.00 | ||
236 Inventory change (goods) | -519.00 | -519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 085.00 | 91 085.00 | ||
242 Other external expenses | 89 665.00 | 89 665.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 6 828.00 | 6 828.00 | ||
250 Staff compensation | 68 271.00 | 68 271.00 | ||
252 Social security contributions | 16 660.00 | 16 660.00 | ||
254 Depreciation and amortization | 1 676.00 | 1 676.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 284 542.00 | 284 542.00 | ||
270 Operating profit | 40 334.00 | 40 334.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
306 Income tax's | 5 545.00 | 5 545.00 | ||
310 Profit or loss | 34 385.00 | 34 385.00 | ||
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