Grow your business safely with THE OU CAFE
All the information you need about THE OU CAFE to develop and secure your business in France
T
HOME >
CORPORATES
>
THE OU CAFE >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : THE OU CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | THE OU CAFE |
| Siren | 801419268 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2842 |
| Management number | 2014B00370 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 2 999.00 | 1 748.00 | 1 251.00 | 2 999.00 |
028 Tangible Assets | 40 867.00 | 26 159.00 | 14 708.00 | 40 867.00 |
040 Financial Assets | 5 666.00 | 5 666.00 | 5 666.00 | |
044 Total Fixed Assets | 369 532.00 | 27 907.00 | 341 626.00 | 369 532.00 |
060 Merchandise inventory | 19 481.00 | 19 481.00 | 19 481.00 | |
068 Receivables – Trade and related accounts | 2 814.00 | 2 814.00 | 2 814.00 | |
072 Receivables – Other | 2 124.00 | 2 124.00 | 2 124.00 | |
084 Cash | 11 378.00 | 11 378.00 | 11 378.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 36 958.00 | 36 958.00 | 36 958.00 | |
110 Total Assets | 406 490.00 | 27 907.00 | 378 583.00 | 406 490.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 940.00 | |||
136 Profit for the Year | 6 971.00 | |||
142 Total Equity - Total I | 28 411.00 | |||
156 Loans and similar debts | 104 073.00 | |||
166 Suppliers and related accounts | 5 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 095.00 | |||
172 Other debts | 241 075.00 | |||
176 Total debts | 350 173.00 | |||
180 Liabilities Total | 378 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 295 032.00 | 295 032.00 | ||
226 Operating subsidies received | 1 476.00 | 1 476.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 296 547.00 | 296 547.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 960.00 | 96 960.00 | ||
240 Inventory changes (raw materials and supplies) | 5 079.00 | 5 079.00 | ||
242 Other external expenses | 82 217.00 | 82 217.00 | ||
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 1 842.00 | 1 842.00 | ||
250 Staff compensation | 68 427.00 | 68 427.00 | ||
252 Social security contributions | 20 314.00 | 20 314.00 | ||
254 Depreciation and amortization | 9 798.00 | 9 798.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 284 655.00 | 284 655.00 | ||
270 Operating profit | 11 893.00 | 11 893.00 | ||
294 Financial expenses | 4 195.00 | 4 195.00 | ||
306 Income tax's | 727.00 | 727.00 | ||
310 Profit or loss | 6 971.00 | 6 971.00 | ||
all companies in France
Complete and comprehensive database.
