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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : CAFE DE LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | CAFE DE LA PLACE |
| Siren | 389609835 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93075 |
| Management number | 1993B00676 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | 747 000.00 | 747 000.00 | |
AR Technical installations, industrial equipment and tools | 32 495.00 | 26 150.00 | 6 344.00 | 32 495.00 |
AT Other tangible assets | 464 259.00 | 415 590.00 | 48 669.00 | 464 259.00 |
BH Other financial assets | 29 171.00 | 29 171.00 | 29 171.00 | |
BJ TOTAL (I) | 1 272 925.00 | 441 740.00 | 831 185.00 | 1 272 925.00 |
BX Customers and related accounts | 3 419.00 | 3 419.00 | 3 419.00 | |
BZ Other receivables | 9 785.00 | 9 785.00 | 9 785.00 | |
CF Cash and cash equivalents | 6 720.00 | 6 720.00 | 6 720.00 | |
CJ TOTAL (II) | 19 924.00 | 19 924.00 | 19 924.00 | |
CO Grand total (0 to V) | 1 292 849.00 | 441 740.00 | 851 109.00 | 1 292 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 295 070.00 | 325 670.00 | 295 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 479.00 | 69 401.00 | 73 479.00 | |
DL TOTAL (I) | 412 550.00 | 439 070.00 | 412 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 178.00 | 50 590.00 | 266 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 231.00 | 185 426.00 | 151 231.00 | |
DX Trade payables and related accounts | 14 403.00 | 34 010.00 | 14 403.00 | |
DY Tax and social security liabilities | 4 447.00 | 26 530.00 | 4 447.00 | |
EA Other liabilities | 634.00 | 146 421.00 | 634.00 | |
EB Prepaid income (2) | 1 666.00 | 21 666.00 | 1 666.00 | |
EC TOTAL (IV) | 438 559.00 | 464 643.00 | 438 559.00 | |
EE Grand total (I to V) | 851 109.00 | 903 714.00 | 851 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 343 322.00 | |||
FJ Net sales | 343 322.00 | |||
FQ Other income | 947.00 | |||
FR Total operating income (I) | 344 268.00 | |||
FW Other purchases and external expenses | 87 316.00 | |||
FX Taxes, duties, and similar payments | 18 800.00 | |||
FY Salaries and Wages | 97 013.00 | |||
GB Operating Expenses - Provisions | 38 984.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 242 116.00 | |||
GG - OPERATING RESULT (I - II) | 102 152.00 | |||
GU Total financial expenses (VI) | 5 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 305.00 | 24 217.00 | 23 305.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 344 268.00 | 322 340.00 | 344 268.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 789.00 | 252 939.00 | 270 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 479.00 | 69 401.00 | 73 479.00 | |
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