Grow your business safely with Le Café de la Poste
All the information you need about Le Café de la Poste to develop and secure your business in France
L
HOME >
CORPORATES
>
Le Café de la Poste >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : Le Café de la Poste
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2016-12-31 | Simplified |
| Name | Le Café de la Poste |
| Siren | 798234175 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003519 |
| Management number | 2013B00526 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HAZEBROUCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 12 658.00 | 6 939.00 | 5 719.00 | 12 658.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 21 688.00 | 6 939.00 | 14 749.00 | 21 688.00 |
060 Merchandise inventory | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 1 795.00 | 1 795.00 | 1 795.00 | |
110 Total Assets | 23 484.00 | 6 939.00 | 16 544.00 | 23 484.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | -4 376.00 | |||
136 Profit for the Year | -4 120.00 | |||
142 Total Equity - Total I | -8 386.00 | |||
156 Loans and similar debts | 10 147.00 | |||
166 Suppliers and related accounts | 11 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 728.00 | |||
172 Other debts | 3 612.00 | |||
176 Total debts | 24 931.00 | |||
180 Liabilities Total | 16 544.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 4 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 564.00 | 42 564.00 | ||
232 Total operating income excluding VAT | 42 565.00 | 42 565.00 | ||
234 Purchases of goods (including customs duties) | 20 332.00 | 20 332.00 | ||
236 Inventory change (goods) | 807.00 | 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 161.00 | ||
242 Other external expenses | 18 587.00 | 18 587.00 | ||
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 1 677.00 | 1 677.00 | ||
250 Staff compensation | 1 048.00 | 1 048.00 | ||
254 Depreciation and amortization | 2 571.00 | 2 571.00 | ||
262 Other expenses | 652.00 | 652.00 | ||
264 Total operating expenses | 45 838.00 | 45 838.00 | ||
270 Operating profit | -3 273.00 | -3 273.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
310 Profit or loss | -4 120.00 | -4 120.00 | ||
316 Non-deductible compensation and personal benefits | 31.00 | 31.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 688.00 | 21 688.00 | ||
all companies in France
Complete and comprehensive database.
