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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CAFE DE LA PLACE |
| Siren | 307523472 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4477 |
| Management number | 1972B00053 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 270.00 | 84 270.00 | 84 270.00 | |
028 Tangible Assets | 131 703.00 | 128 966.00 | 2 737.00 | 131 703.00 |
040 Financial Assets | 1 906.00 | 1 906.00 | 1 906.00 | |
044 Total Fixed Assets | 217 879.00 | 128 966.00 | 88 913.00 | 217 879.00 |
068 Receivables – Trade and related accounts | 11 102.00 | 11 102.00 | 11 102.00 | |
072 Receivables – Other | 35 062.00 | 35 062.00 | 35 062.00 | |
084 Cash | 106 489.00 | 106 489.00 | 106 489.00 | |
092 Prepaid expenses | 6 018.00 | 6 018.00 | 6 018.00 | |
096 Total Current Assets + Prepaid Expenses | 158 672.00 | 158 672.00 | 158 672.00 | |
110 Total Assets | 376 550.00 | 128 966.00 | 247 585.00 | 376 550.00 |
120 Share or Individual Capital | 80 005.00 | |||
126 Legal Reserve | 8 001.00 | |||
134 Retained Earnings | 119 059.00 | |||
136 Profit for the Year | 2 006.00 | |||
142 Total Equity - Total I | 209 071.00 | |||
156 Loans and similar debts | 15 043.00 | |||
166 Suppliers and related accounts | 15 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 509.00 | |||
172 Other debts | 8 245.00 | |||
176 Total debts | 38 514.00 | |||
180 Liabilities Total | 247 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 285.00 | 190 660.00 | 166 285.00 | |
230 Other income | 7 007.00 | 9 288.00 | 7 007.00 | |
232 Total operating income excluding VAT | 173 292.00 | 199 949.00 | 173 292.00 | |
242 Other external expenses | 165 226.00 | 163 385.00 | 165 226.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 7 542.00 | 6 592.00 | 7 542.00 | |
254 Depreciation and amortization | 900.00 | 863.00 | 900.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 173 671.00 | 170 841.00 | 173 671.00 | |
270 Operating profit | -379.00 | 29 108.00 | -379.00 | |
290 Exceptional income | 2 385.00 | 2 385.00 | ||
300 Exceptional expenses | 55.00 | |||
310 Profit or loss | 2 006.00 | 29 053.00 | 2 006.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 879.00 | 217 879.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 407.00 | 35 407.00 | ||
378 Amount of deductible VAT on goods and services | 28 671.00 | 28 671.00 | ||
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